Liberty Mutual Group Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,293
| Closed | -$553K | – | 181 |
|
|
2018
Q3 | $553K | Sell |
11,293
-771
| -6% | -$37.8K | 0.01% | 697 |
|
|
2018
Q2 | $571K | Buy |
12,064
+53
| +0.4% | +$2.51K | 0.01% | 679 |
|
|
2018
Q1 | $543K | Hold |
12,011
| – | – | 0.02% | 690 |
|
|
2017
Q4 | $569K | Sell |
12,011
-117
| -1% | -$5.54K | 0.02% | 722 |
|
|
2017
Q3 | $562K | Sell |
12,128
-4,685
| -28% | -$217K | 0.03% | 707 |
|
|
2017
Q2 | $778K | Buy |
16,813
+4,631
| +38% | +$214K | 0.03% | 732 |
|
|
2017
Q1 | $545K | Sell |
12,182
-5,760
| -32% | -$258K | 0.02% | 849 |
|
|
2016
Q4 | $747K | Buy |
17,942
+2,501
| +16% | +$104K | 0.03% | 809 |
|
|
2016
Q3 | $648K | Sell |
15,441
-2,027
| -12% | -$85.1K | 0.02% | 827 |
|
|
2016
Q2 | $802K | Buy |
17,468
+344
| +2% | +$15.8K | 0.03% | 755 |
|
|
2016
Q1 | $727K | Buy |
17,124
+48
| +0.3% | +$2.04K | 0.03% | 749 |
|
|
2015
Q4 | $616K | Sell |
17,076
-27,873
| -62% | -$1.01M | 0.02% | 801 |
|
|
2015
Q3 | $1.59M | Sell |
44,949
-826
| -2% | -$29.2K | 0.06% | 518 |
|
|
2015
Q2 | $1.46M | Sell |
45,775
-43,351
| -49% | -$1.38M | 0.05% | 720 |
|
|
2015
Q1 | $3.11M | Sell |
89,126
-16,703
| -16% | -$583K | 0.1% | 226 |
|
|
2014
Q4 | $3.68M | Sell |
105,829
-44,104
| -29% | -$1.53M | 0.12% | 173 |
|
|
2014
Q3 | $4.45M | Sell |
149,933
-2,183
| -1% | -$64.8K | 0.14% | 116 |
|
|
2014
Q2 | $4.74M | Sell |
152,116
-787
| -0.5% | -$24.5K | 0.15% | 104 |
|
|
2014
Q1 | $4.48M | Buy |
152,903
+10,686
| +8% | +$313K | 0.15% | 102 |
|
|
2013
Q4 | $3.81M | Buy |
142,217
+32,389
| +29% | +$867K | 0.13% | 131 |
|
|
2013
Q3 | $2.89M | Sell |
109,828
-23,350
| -18% | -$615K | 0.11% | 188 |
|
|
2013
Q2 | $3.62M | Buy |
+133,178
| New | +$3.62M | 0.14% | 157 |
|