LM
Luminus Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-320,439
| Closed | -$18.8M | – | 49 |
|
|
2020
Q1 | $18.8M | Sell |
320,439
-482,245
| -60% | -$28.3M | 1.94% | 15 |
|
|
2019
Q4 | $50.4M | Sell |
802,684
-190,095
| -19% | -$11.9M | 2.1% | 11 |
|
|
2019
Q3 | $63.5M | Buy |
992,779
+547,024
| +123% | +$35M | 1.84% | 15 |
|
|
2019
Q2 | $25.8M | Buy |
+445,755
| New | +$25.8M | 0.62% | 47 |
|
|
2018
Q2 | – | Sell |
-195,600
| Closed | -$8.86M | – | 139 |
|
|
2018
Q1 | $8.86M | Hold |
195,600
| – | – | 0.18% | 81 |
|
|
2017
Q4 | $9.25M | Buy |
+195,600
| New | +$9.25M | 0.2% | 69 |
|
|
2015
Q1 | – | Sell |
-111,865
| Closed | -$3.89M | – | 109 |
|
|
2014
Q4 | $3.89M | Buy |
+111,865
| New | +$3.89M | 0.13% | 70 |
|
|
2014
Q2 | – | Sell |
-646,267
| Closed | -$18.9M | – | 131 |
|
|
2014
Q1 | $18.9M | Sell |
646,267
-580,882
| -47% | -$17M | 1.15% | 18 |
|
|
2013
Q4 | $32.9M | Buy |
1,227,149
+346,430
| +39% | +$9.27M | 1.91% | 9 |
|
|
2013
Q3 | $23.2M | Buy |
880,719
+647,839
| +278% | +$17.1M | 1.99% | 12 |
|
|
2013
Q2 | $6.33M | Buy |
+232,880
| New | +$6.33M | 0.53% | 38 |
|