Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,772
| Closed | -$337K | – | 427 |
|
|
2020
Q2 | $337K | Buy |
5,772
+3,553
| +160% | +$207K | 0.06% | 312 |
|
|
2020
Q1 | $130K | Sell |
2,219
-15,173
| -87% | -$889K | 0.06% | 271 |
|
|
2019
Q4 | $1.09M | Sell |
17,392
-3,210
| -16% | -$202K | 0.13% | 211 |
|
|
2019
Q3 | $1.32M | Sell |
20,602
-2,928
| -12% | -$187K | 0.16% | 185 |
|
|
2019
Q2 | $1.36M | Sell |
23,530
-1,217
| -5% | -$70.5K | 0.16% | 184 |
|
|
2019
Q1 | $1.37M | Buy |
24,747
+3,069
| +14% | +$170K | 0.16% | 192 |
|
|
2018
Q4 | $1.08M | Buy |
21,678
+13,610
| +169% | +$676K | 0.3% | 88 |
|
|
2018
Q3 | $154K | Buy |
8,068
+5,198
| +181% | +$99.3K | 0.07% | 310 |
|
|
2018
Q2 | $136K | Sell |
2,870
-140
| -5% | -$6.63K | 0.01% | 484 |
|
|
2018
Q1 | $136K | Sell |
3,010
-421
| -12% | -$19K | 0.01% | 487 |
|
|
2017
Q4 | $162K | Sell |
3,431
-428
| -11% | -$20.2K | 0.06% | 333 |
|
|
2017
Q3 | $179K | Buy |
3,859
+233
| +6% | +$10.8K | 0.06% | 331 |
|
|
2017
Q2 | $168K | Buy |
3,626
+2,857
| +372% | +$132K | 0.06% | 340 |
|
|
2017
Q1 | $34K | Buy |
+769
| New | +$34K | 0.01% | 350 |
|