LSV Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,700
| Closed | -$1.43M | – | 1108 |
|
|
2016
Q1 | $1.43M | Hold |
33,700
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $1.22M | Hold |
33,700
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $1.19M | Hold |
33,700
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $1.07M | Buy |
33,700
+6,400
| +23% | +$204K | ﹤0.01% | 709 |
|
|
2015
Q1 | $953K | Hold |
27,300
| – | – | ﹤0.01% | 692 |
|
|
2014
Q4 | $948K | Sell |
27,300
-9,600
| -26% | -$333K | ﹤0.01% | 696 |
|
|
2014
Q3 | $1.09M | Buy |
36,900
+9,600
| +35% | +$285K | ﹤0.01% | 667 |
|
|
2014
Q2 | $850K | Hold |
27,300
| – | – | ﹤0.01% | 695 |
|
|
2014
Q1 | $799K | Hold |
27,300
| – | – | ﹤0.01% | 670 |
|
|
2013
Q4 | $730K | Hold |
27,300
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $718K | Hold |
27,300
| – | – | ﹤0.01% | 688 |
|
|
2013
Q2 | $741K | Buy |
+27,300
| New | +$741K | ﹤0.01% | 672 |
|