RCAMU
Rothschild & Co Asset Management US’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,462
| Closed | -$203K | – | 322 |
|
|
2020
Q1 | $203K | Hold |
3,462
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $218K | Sell |
3,462
-306,464
| -99% | -$19.3M | ﹤0.01% | 345 |
|
|
2019
Q3 | $19.8M | Sell |
309,926
-6,472
| -2% | -$414K | 0.21% | 191 |
|
|
2019
Q2 | $18.3M | Sell |
316,398
-48,619
| -13% | -$2.82M | 0.2% | 197 |
|
|
2019
Q1 | $20.3M | Buy |
365,017
+13,210
| +4% | +$734K | 0.22% | 181 |
|
|
2018
Q4 | $17.5M | Sell |
351,807
-2,094
| -0.6% | -$104K | 0.21% | 181 |
|
|
2018
Q3 | $17.3M | Sell |
353,901
-5,511
| -2% | -$270K | 0.18% | 213 |
|
|
2018
Q2 | $17M | Buy |
359,412
+415
| +0.1% | +$19.6K | 0.18% | 217 |
|
|
2018
Q1 | $16.3M | Buy |
358,997
+1,697
| +0.5% | +$76.9K | 0.18% | 208 |
|
|
2017
Q4 | $16.9M | Buy |
357,300
+2,066
| +0.6% | +$97.7K | 0.18% | 209 |
|
|
2017
Q3 | $16.5M | Buy |
355,234
+10,447
| +3% | +$484K | 0.18% | 200 |
|
|
2017
Q2 | $15.9M | Sell |
344,787
-64,466
| -16% | -$2.98M | 0.18% | 205 |
|
|
2017
Q1 | $18.3M | Buy |
409,253
+15,039
| +4% | +$673K | 0.21% | 191 |
|
|
2016
Q4 | $16.4M | Buy |
394,214
+14,500
| +4% | +$603K | 0.21% | 188 |
|
|
2016
Q3 | $16M | Sell |
379,714
-21,052
| -5% | -$884K | 0.27% | 152 |
|
|
2016
Q2 | $18.4M | Buy |
400,766
+29,433
| +8% | +$1.35M | 0.33% | 102 |
|
|
2016
Q1 | $15.8M | Sell |
371,333
-150,609
| -29% | -$6.39M | 0.3% | 106 |
|
|
2015
Q4 | $18.8M | Sell |
521,942
-277,069
| -35% | -$10M | 0.34% | 94 |
|
|
2015
Q3 | $28.2M | Sell |
799,011
-26,644
| -3% | -$941K | 0.55% | 54 |
|
|
2015
Q2 | $26.4M | Buy |
825,655
+29,250
| +4% | +$934K | 0.49% | 55 |
|
|
2015
Q1 | $27.8M | Buy |
796,405
+120,984
| +18% | +$4.22M | 0.53% | 54 |
|
|
2014
Q4 | $23.8M | Buy |
675,421
+414,054
| +158% | +$14.6M | 0.48% | 63 |
|
|
2014
Q3 | $7.75M | Sell |
261,367
-8,910
| -3% | -$264K | 0.17% | 192 |
|
|
2014
Q2 | $8.42M | Sell |
270,277
-248,994
| -48% | -$7.76M | 0.17% | 198 |
|
|
2014
Q1 | $15.2M | Buy |
519,271
+15,521
| +3% | +$454K | 0.34% | 91 |
|
|
2013
Q4 | $13.3M | Sell |
503,750
-139,387
| -22% | -$3.68M | 0.3% | 111 |
|
|
2013
Q3 | $16.9M | Sell |
643,137
-65,905
| -9% | -$1.73M | 0.37% | 84 |
|
|
2013
Q2 | $19.3M | Buy |
+709,042
| New | +$19.3M | 0.45% | 59 |
|