Janus Henderson Investors US’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $57.4M | Sell |
1,282,681
-1,160,632
| -48% | -$51.9M | 0.05% | 416 |
|
|
2016
Q4 | $102M | Sell |
2,443,313
-524,593
| -18% | -$21.8M | 0.09% | 291 |
|
|
2016
Q3 | $125M | Buy |
2,967,906
+288,774
| +11% | +$12.1M | 0.11% | 256 |
|
|
2016
Q2 | $123M | Buy |
2,679,132
+908,993
| +51% | +$41.7M | 0.1% | 253 |
|
|
2016
Q1 | $75.1M | Buy |
1,770,139
+4,352
| +0.2% | +$185K | 0.07% | 340 |
|
|
2015
Q4 | $63.7M | Sell |
1,765,787
-408,600
| -19% | -$14.7M | 0.05% | 361 |
|
|
2015
Q3 | $76.8M | Sell |
2,174,387
-979,108
| -31% | -$34.6M | 0.07% | 324 |
|
|
2015
Q2 | $100M | Buy |
3,153,495
+243,372
| +8% | +$7.75M | 0.08% | 316 |
|
|
2015
Q1 | $102M | Buy |
2,910,123
+91,423
| +3% | +$3.19M | 0.08% | 309 |
|
|
2014
Q4 | $98M | Buy |
2,818,700
+150,600
| +6% | +$5.23M | 0.08% | 309 |
|
|
2014
Q3 | $79.1M | Buy |
2,668,100
+485,500
| +22% | +$14.4M | 0.07% | 327 |
|
|
2014
Q2 | $68M | Buy |
2,182,600
+4,029
| +0.2% | +$126K | 0.06% | 350 |
|
|
2014
Q1 | $63.8M | Sell |
2,178,571
-886,995
| -29% | -$26M | 0.06% | 361 |
|
|
2013
Q4 | $82.1M | Buy |
3,065,566
+288,495
| +10% | +$7.72M | 0.08% | 300 |
|
|
2013
Q3 | $73.1M | Buy |
2,777,071
+2,089,671
| +304% | +$55M | 0.07% | 297 |
|
|
2013
Q2 | $18.7M | Buy |
+687,400
| New | +$18.7M | 0.02% | 512 |
|