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PL
Parkwood LLC’s
CMS Energy
CMS
Stock Holding History
Parkwood LLC’s Portfolio
CMS Stock Details
CMS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q3
–
Sell
-4,394
Closed
-$203K
–
257
2017
Q2
$203K
Sell
4,394
-1,469
-25%
-$67.9K
0.03%
381
2017
Q1
$262K
Sell
5,863
-628
-10%
-$27.2K
0.04%
353
2016
Q4
$270K
Sell
6,491
-6,071
-48%
-$248K
0.04%
338
2016
Q3
$528K
Hold
12,562
–
–
0.08%
199
2016
Q2
$576K
Sell
12,562
-2,173
-15%
-$91.3K
0.1%
173
2016
Q1
$625K
Buy
14,735
+2,170
+17%
+$85K
0.11%
151
2015
Q4
$453K
Buy
12,565
+2,684
+27%
+$95.7K
0.07%
298
2015
Q3
$349K
Hold
9,881
–
–
0.06%
264
2015
Q2
$315K
Sell
9,881
-359
-4%
-$12.1K
0.04%
334
2015
Q1
$357K
Buy
10,240
+155
+2%
+$5.5K
0.04%
369
2014
Q4
$350K
Buy
+10,085
New
+$329K
0.05%
379
2014
Q1
–
Sell
-6,972
Closed
-$187K
–
219
2013
Q4
$187K
Buy
+6,972
New
+$188K
0.05%
241
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1-Year Est. Return
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$408B AUM
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1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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