Neuburgh Advisers’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
$1.58M Sell
24,640
-2,000
-8% -$128K 0.05% 249
2019
Q2
$1.54M Buy
26,640
+5,440
+26% +$315K 0.05% 266
2019
Q1
$1.18M Buy
21,200
+1,168
+6% +$64.9K 0.04% 271
2018
Q4
$995K Buy
20,032
+11,152
+126% +$554K 0.04% 266
2018
Q3
$435K Sell
8,880
-336
-4% -$16.5K 0.01% 499
2018
Q2
$436K Sell
9,216
-14,400
-61% -$681K 0.01% 464
2018
Q1
$1.07M Buy
23,616
+2,912
+14% +$132K 0.04% 263
2017
Q4
$979K Sell
20,704
-19,312
-48% -$913K 0.04% 287
2017
Q3
$1.85M Buy
40,016
+2,976
+8% +$138K 0.07% 196
2017
Q2
$1.71M Buy
37,040
+23,680
+177% +$1.1M 0.06% 202
2017
Q1
$598K Buy
13,360
+1,440
+12% +$64.5K 0.02% 337
2016
Q4
$496K Buy
+11,920
New +$496K 0.02% 333