SI
Scout Investments’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-279,990
| Closed | -$17.7M | – | 208 |
|
|
2022
Q4 | $17.7M | Sell |
279,990
-739,724
| -73% | -$46.8M | 0.36% | 88 |
|
|
2022
Q3 | $59.4M | Sell |
1,019,714
-153,097
| -13% | -$8.92M | 1.23% | 12 |
|
|
2022
Q2 | $79.2M | Buy |
1,172,811
+234,673
| +25% | +$15.8M | 1.57% | 7 |
|
|
2022
Q1 | $65.6M | Sell |
938,138
-186,172
| -17% | -$13M | 1.05% | 25 |
|
|
2021
Q4 | $73.1M | Buy |
1,124,310
+540,360
| +93% | +$35.2M | 1.06% | 13 |
|
|
2021
Q3 | $34.9M | Buy |
+583,950
| New | +$34.9M | 0.52% | 60 |
|
|
2021
Q2 | – | Sell |
-404,566
| Closed | -$24.8M | – | 266 |
|
|
2021
Q1 | $24.8M | Buy |
404,566
+69,004
| +21% | +$4.22M | 0.37% | 103 |
|
|
2020
Q4 | $20.5M | Sell |
335,562
-110,531
| -25% | -$6.74M | 0.38% | 105 |
|
|
2020
Q3 | $27.4M | Buy |
446,093
+113,468
| +34% | +$6.97M | 0.61% | 43 |
|
|
2020
Q2 | $19.4M | Sell |
332,625
-226,730
| -41% | -$13.2M | 0.46% | 75 |
|
|
2020
Q1 | $32.9M | Sell |
559,355
-129,893
| -19% | -$7.63M | 0.98% | 12 |
|
|
2019
Q4 | $43.3M | Sell |
689,248
-509,115
| -42% | -$32M | 0.84% | 22 |
|
|
2019
Q3 | $76.6M | Sell |
1,198,363
-309,939
| -21% | -$19.8M | 1.52% | 6 |
|
|
2019
Q2 | $87.3M | Buy |
1,508,302
+633,549
| +72% | +$36.7M | 1.69% | 5 |
|
|
2019
Q1 | $48.6M | Sell |
874,753
-731,676
| -46% | -$40.6M | 1% | 17 |
|
|
2018
Q4 | $79.8M | Buy |
1,606,429
+154,391
| +11% | +$7.67M | 2% | 5 |
|
|
2018
Q3 | $71.2M | Buy |
1,452,038
+91,811
| +7% | +$4.5M | 1.47% | 5 |
|
|
2018
Q2 | $64.3M | Buy |
1,360,227
+1,309,887
| +2,602% | +$61.9M | 1.46% | 8 |
|
|
2018
Q1 | $2.28M | Sell |
50,340
-657,339
| -93% | -$29.8M | 0.05% | 269 |
|
|
2017
Q4 | $33.5M | Buy |
707,679
+556,492
| +368% | +$26.3M | 0.83% | 17 |
|
|
2017
Q3 | $7M | Buy |
+151,187
| New | +$7M | 0.19% | 157 |
|