LNZ Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,000
| Closed | -$8.57M | – | 16 |
|
|
2021
Q2 | $8.57M | Buy |
+145,000
| New | +$8.57M | 6.21% | 9 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$7.54M | – | 11 |
|
|
2019
Q4 | $7.54M | Buy |
120,000
+84,000
| +233% | +$5.28M | 3.48% | 10 |
|
|
2019
Q3 | $2.3M | Sell |
36,000
-89,000
| -71% | -$5.69M | 1.94% | 12 |
|
|
2019
Q2 | $7.24M | Sell |
125,000
-84,330
| -40% | -$4.88M | 4.43% | 8 |
|
|
2019
Q1 | $11.6M | Buy |
+209,330
| New | +$11.6M | 6.79% | 8 |
|
|
2017
Q2 | – | Sell |
-450,000
| Closed | -$20.1M | – | 20 |
|
|
2017
Q1 | $20.1M | Buy |
450,000
+150,000
| +50% | +$6.71M | 2.64% | 13 |
|
|
2016
Q4 | $12.5M | Sell |
300,000
-190,000
| -39% | -$7.91M | 1.67% | 15 |
|
|
2016
Q3 | $20.6M | Sell |
490,000
-470,000
| -49% | -$19.7M | 2.1% | 14 |
|
|
2016
Q2 | $44M | Buy |
+960,000
| New | +$44M | 6.94% | 4 |
|