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 |
|