Paradigm Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$88.1K | – | 390 |
|
|
2020
Q1 | $88.1K | Hold |
1,500
| – | – | 0.03% | 303 |
|
|
2019
Q4 | $94.3K | Buy |
+1,500
| New | +$94.3K | 0.03% | 345 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$643K | – | 593 |
|
|
2016
Q3 | $643K | Buy |
+15,300
| New | +$643K | 0.11% | 207 |
|
|
2015
Q4 | – | Sell |
-83,300
| Closed | -$2.94M | – | 801 |
|
|
2015
Q3 | $2.94M | Sell |
83,300
-1,700
| -2% | -$60K | 0.39% | 85 |
|
|
2015
Q2 | $2.71M | Buy |
85,000
+800
| +1% | +$25.5K | 0.3% | 107 |
|
|
2015
Q1 | $2.94M | Buy |
84,200
+64,300
| +323% | +$2.24M | 0.33% | 100 |
|
|
2014
Q4 | $692K | Sell |
19,900
-1,500
| -7% | -$52.1K | 0.09% | 229 |
|
|
2014
Q3 | $635K | Buy |
+21,400
| New | +$635K | 0.09% | 233 |
|