Los Angeles Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,895
| Closed | -$275K | – | 1137 |
|
|
2024
Q3 | $275K | Hold |
3,895
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q2 | $232K | Hold |
3,895
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q1 | $235K | Sell |
3,895
-7,204
| -65% | -$435K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $645K | Sell |
11,099
-4,924
| -31% | -$286K | ﹤0.01% | 807 |
|
|
2023
Q3 | $851K | Sell |
16,023
-3,291
| -17% | -$175K | ﹤0.01% | 691 |
|
|
2023
Q2 | $1.13M | Sell |
19,314
-6
| -0% | -$353 | ﹤0.01% | 624 |
|
|
2023
Q1 | $1.19M | Sell |
19,320
-185,121
| -91% | -$11.4M | 0.01% | 617 |
|
|
2022
Q4 | $12.9M | Buy |
204,441
+14,202
| +7% | +$899K | 0.06% | 240 |
|
|
2022
Q3 | $11.1M | Sell |
190,239
-25,913
| -12% | -$1.51M | 0.06% | 257 |
|
|
2022
Q2 | $14.6M | Buy |
216,152
+132,998
| +160% | +$8.98M | 0.07% | 220 |
|
|
2022
Q1 | $5.82M | Buy |
+83,154
| New | +$5.82M | 0.02% | 343 |
|
|
2021
Q3 | – | Sell |
-8,450
| Closed | -$499K | – | 1489 |
|
|
2021
Q2 | $499K | Buy |
8,450
+320
| +4% | +$18.9K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $498K | Buy |
+8,130
| New | +$498K | ﹤0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-34,333
| Closed | -$2.01M | – | 1445 |
|
|
2020
Q2 | $2.01M | Hold |
34,333
| – | – | 0.01% | 610 |
|
|
2020
Q1 | $2.02M | Sell |
34,333
-280
| -0.8% | -$16.4K | 0.01% | 534 |
|
|
2019
Q4 | $2.18M | Hold |
34,613
| – | – | 0.01% | 627 |
|
|
2019
Q3 | $2.21M | Hold |
34,613
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $2M | Sell |
34,613
-3,190
| -8% | -$185K | 0.01% | 644 |
|
|
2019
Q1 | $2.1M | Buy |
37,803
+690
| +2% | +$38.3K | 0.01% | 642 |
|
|
2018
Q4 | $1.84M | Hold |
37,113
| – | – | 0.01% | 578 |
|
|
2018
Q3 | $1.82M | Hold |
37,113
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $1.76M | Hold |
37,113
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $1.68M | Sell |
37,113
-72,563
| -66% | -$3.29M | 0.01% | 683 |
|
|
2017
Q4 | $5.19M | Buy |
109,676
+21,420
| +24% | +$1.01M | 0.03% | 447 |
|
|
2017
Q3 | $4.09M | Sell |
88,256
-49,312
| -36% | -$2.28M | 0.02% | 467 |
|
|
2017
Q2 | $6.36M | Buy |
137,568
+99,209
| +259% | +$4.59M | 0.04% | 399 |
|
|
2017
Q1 | $1.72M | Buy |
38,359
+7,528
| +24% | +$337K | 0.01% | 599 |
|
|
2016
Q4 | $1.28M | Buy |
30,831
+19,018
| +161% | +$791K | 0.01% | 643 |
|
|
2016
Q3 | $496K | Sell |
11,813
-24,568
| -68% | -$1.03M | ﹤0.01% | 915 |
|
|
2016
Q2 | $1.67M | Sell |
36,381
-5,700
| -14% | -$261K | 0.01% | 575 |
|
|
2016
Q1 | $1.79M | Buy |
42,081
+5,340
| +15% | +$227K | 0.02% | 489 |
|
|
2015
Q4 | $1.33M | Buy |
36,741
+2,740
| +8% | +$98.9K | 0.01% | 594 |
|
|
2015
Q3 | $1.2M | Hold |
34,001
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $1.08M | Hold |
34,001
| – | – | 0.01% | 713 |
|
|
2015
Q1 | $1.19M | Buy |
34,001
+1,468
| +5% | +$51.2K | 0.01% | 705 |
|
|
2014
Q4 | $1.13M | Buy |
32,533
+8,013
| +33% | +$279K | 0.01% | 632 |
|
|
2014
Q3 | $727K | Sell |
24,520
-16,983
| -41% | -$504K | 0.01% | 677 |
|
|
2014
Q2 | $1.29M | Buy |
41,503
+2,506
| +6% | +$78.1K | 0.01% | 609 |
|
|
2014
Q1 | $1.14M | Sell |
38,997
-14,400
| -27% | -$422K | 0.01% | 636 |
|
|
2013
Q4 | $1.43M | Sell |
53,397
-1,265
| -2% | -$33.9K | 0.02% | 569 |
|
|
2013
Q3 | $1.44M | Buy |
54,662
+1,263
| +2% | +$33.2K | 0.02% | 558 |
|
|
2013
Q2 | $1.45M | Buy |
+53,399
| New | +$1.45M | 0.02% | 545 |
|