Sentry Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.81M | Hold |
40,000
| – | – | 0.03% | 155 |
|
|
2017
Q4 | $1.89M | Sell |
40,000
-193,150
| -83% | -$9.14M | 0.02% | 163 |
|
|
2017
Q3 | $10.8M | Buy |
233,150
+150
| +0.1% | +$6.95K | 0.11% | 108 |
|
|
2017
Q2 | $10.8M | Buy |
233,000
+79,900
| +52% | +$3.7M | 0.08% | 112 |
|
|
2017
Q1 | $6.85M | Sell |
153,100
-19,100
| -11% | -$855K | 0.05% | 120 |
|
|
2016
Q4 | $7.17M | Buy |
172,200
+14,100
| +9% | +$587K | 0.05% | 120 |
|
|
2016
Q3 | $6.64K | Buy |
158,100
+93,000
| +143% | +$3.91K | 0.06% | 116 |
|
|
2016
Q2 | $2.99K | Buy |
+65,100
| New | +$2.99K | 0.03% | 122 |
|
|
2014
Q4 | – | Sell |
-185,566
| Closed | -$5.5M | – | 152 |
|
|
2014
Q3 | $5.5M | Sell |
185,566
-99,434
| -35% | -$2.95M | 0.07% | 125 |
|
|
2014
Q2 | $8.88M | Hold |
285,000
| – | – | 0.11% | 110 |
|
|
2014
Q1 | $8.35M | Hold |
285,000
| – | – | 0.12% | 105 |
|
|
2013
Q4 | $7.63M | Hold |
285,000
| – | – | 0.13% | 106 |
|
|
2013
Q3 | $7.5M | Sell |
285,000
-15,000
| -5% | -$395K | 0.15% | 94 |
|
|
2013
Q2 | $8.15M | Buy |
+300,000
| New | +$8.15M | 0.17% | 92 |
|