Levin Capital Strategies’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,841
| Closed | -$224K | – | 318 |
|
|
2017
Q3 | $224K | Hold |
4,841
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $224K | Hold |
4,841
| – | – | ﹤0.01% | 273 |
|
|
2017
Q1 | $217K | Sell |
4,841
-1,710
| -26% | -$76.7K | ﹤0.01% | 267 |
|
|
2016
Q4 | $272K | Hold |
6,551
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $275 | Sell |
6,551
-490
| -7% | -$21 | ﹤0.01% | 273 |
|
|
2016
Q2 | $323K | Sell |
7,041
-4,379
| -38% | -$201K | 0.01% | 259 |
|
|
2016
Q1 | $485K | Sell |
11,420
-2,176
| -16% | -$92.4K | 0.01% | 226 |
|
|
2015
Q4 | $491K | Sell |
13,596
-1,003
| -7% | -$36.2K | 0.01% | 251 |
|
|
2015
Q3 | $516K | Sell |
14,599
-684
| -4% | -$24.2K | 0.01% | 254 |
|
|
2015
Q2 | $487K | Sell |
15,283
-1,513
| -9% | -$48.2K | 0.01% | 267 |
|
|
2015
Q1 | $587K | Sell |
16,796
-8,452
| -33% | -$295K | 0.01% | 264 |
|
|
2014
Q4 | $877K | Sell |
25,248
-18,348
| -42% | -$637K | 0.01% | 229 |
|
|
2014
Q3 | $1.29M | Sell |
43,596
-9,275
| -18% | -$275K | 0.02% | 199 |
|
|
2014
Q2 | $1.65M | Sell |
52,871
-2,864
| -5% | -$89.2K | 0.03% | 192 |
|
|
2014
Q1 | $1.63M | Sell |
55,735
-14,360
| -20% | -$420K | 0.03% | 185 |
|
|
2013
Q4 | $1.88M | Sell |
70,095
-2,708
| -4% | -$72.5K | 0.03% | 182 |
|
|
2013
Q3 | $1.92M | Sell |
72,803
-14,368
| -16% | -$378K | 0.03% | 174 |
|
|
2013
Q2 | $2.37M | Buy |
+87,171
| New | +$2.37M | 0.04% | 152 |
|