Meadow Creek Investment Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.35M | Sell |
52,360
-4,250
| -8% | -$272K | 0.07% | 242 |
|
|
2019
Q2 | $3.28M | Buy |
56,610
+11,560
| +26% | +$669K | 0.07% | 259 |
|
|
2019
Q1 | $2.5M | Buy |
45,050
+2,482
| +6% | +$138K | 0.05% | 291 |
|
|
2018
Q4 | $2.11M | Buy |
42,568
+23,698
| +126% | +$1.18M | 0.05% | 290 |
|
|
2018
Q3 | $924K | Sell |
18,870
-714
| -4% | -$35K | 0.02% | 480 |
|
|
2018
Q2 | $926K | Sell |
19,584
-30,600
| -61% | -$1.45M | 0.02% | 459 |
|
|
2018
Q1 | $2.27M | Buy |
50,184
+6,188
| +14% | +$280K | 0.05% | 277 |
|
|
2017
Q4 | $2.08M | Sell |
43,996
-41,038
| -48% | -$1.94M | 0.05% | 309 |
|
|
2017
Q3 | $3.94M | Buy |
85,034
+6,324
| +8% | +$293K | 0.09% | 196 |
|
|
2017
Q2 | $3.64M | Buy |
78,710
+50,320
| +177% | +$2.33M | 0.09% | 203 |
|
|
2017
Q1 | $1.27M | Buy |
28,390
+3,060
| +12% | +$137K | 0.03% | 354 |
|
|
2016
Q4 | $1.05M | Buy |
+25,330
| New | +$1.05M | 0.03% | 365 |
|