Riverhead Capital Management’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 | $1.71M | Sell |
26,753
-2,450
| -8% | -$157K | 0.06% | 371 |
|
|
2019
Q2 | $1.69M | Buy |
29,203
+5,817
| +25% | +$337K | 0.06% | 373 |
|
|
2019
Q1 | $1.3M | Buy |
23,386
+1,367
| +6% | +$75.9K | 0.05% | 419 |
|
|
2018
Q4 | $1.09M | Buy |
22,019
+12,190
| +124% | +$605K | 0.05% | 424 |
|
|
2018
Q3 | $481K | Sell |
9,829
-331
| -3% | -$16.2K | 0.02% | 764 |
|
|
2018
Q2 | $480K | Sell |
10,160
-15,800
| -61% | -$746K | 0.02% | 693 |
|
|
2018
Q1 | $1.18M | Buy |
25,960
+3,275
| +14% | +$148K | 0.05% | 386 |
|
|
2017
Q4 | $1.07M | Sell |
22,685
-21,165
| -48% | -$1M | 0.05% | 412 |
|
|
2017
Q3 | $2.03M | Buy |
43,850
+2,722
| +7% | +$126K | 0.1% | 252 |
|
|
2017
Q2 | $1.9M | Buy |
41,128
+26,323
| +178% | +$1.22M | 0.09% | 271 |
|
|
2017
Q1 | $662K | Buy |
14,805
+1,705
| +13% | +$76.2K | 0.04% | 454 |
|
|
2016
Q4 | $545K | Sell |
13,100
-100
| -0.8% | -$4.16K | 0.03% | 469 |
|
|
2016
Q3 | $555K | Buy |
13,200
+231
| +2% | +$9.71K | 0.04% | 440 |
|
|
2016
Q2 | $226K | Sell |
12,969
-43,661
| -77% | -$761K | 0.01% | 854 |
|
|
2016
Q1 | $2.4M | Sell |
56,630
-57,518
| -50% | -$2.44M | 0.03% | 481 |
|
|
2015
Q4 | $4.12M | Sell |
114,148
-21,538
| -16% | -$777K | 0.06% | 371 |
|
|
2015
Q3 | $4.79M | Sell |
135,686
-1,099
| -0.8% | -$38.8K | 0.08% | 309 |
|
|
2015
Q2 | $4.36M | Buy |
136,785
+24,210
| +22% | +$771K | 0.07% | 346 |
|
|
2015
Q1 | $3.93M | Sell |
112,575
-3,462
| -3% | -$121K | 0.06% | 355 |
|
|
2014
Q4 | $4.03M | Buy |
116,037
+2,390
| +2% | +$83K | 0.06% | 340 |
|
|
2014
Q3 | $3.37M | Buy |
113,647
+9,138
| +9% | +$271K | 0.06% | 353 |
|
|
2014
Q2 | $3.25M | Buy |
104,509
+71,139
| +213% | +$2.21M | 0.06% | 343 |
|
|
2014
Q1 | $976K | Buy |
33,370
+2,551
| +8% | +$74.6K | 0.02% | 515 |
|
|
2013
Q4 | $825K | Sell |
30,819
-183,181
| -86% | -$4.9M | 0.02% | 477 |
|
|
2013
Q3 | $5.63M | Sell |
214,000
-27,000
| -11% | -$711K | 0.18% | 147 |
|
|
2013
Q2 | $6.55M | Buy |
+241,000
| New | +$6.55M | 0.22% | 126 |
|