Shelter Harbor Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$11M | – | 4 |
|
|
2019
Q4 | $11M | Sell |
175,000
-25,000
| -13% | -$1.57M | 5.73% | 6 |
|
|
2019
Q3 | $12.8M | Buy |
200,000
+25,000
| +14% | +$1.6M | 6.46% | 7 |
|
|
2019
Q2 | $10.1M | Buy |
+175,000
| New | +$10.1M | 5.08% | 9 |
|
|
2019
Q1 | – | Sell |
-225,000
| Closed | -$11.2M | – | 28 |
|
|
2018
Q4 | $11.2M | Buy |
+225,000
| New | +$11.2M | 5.52% | 7 |
|
|
2018
Q2 | – | Sell |
-325,000
| Closed | -$14.7M | – | 24 |
|
|
2018
Q1 | $14.7M | Buy |
325,000
+125,000
| +63% | +$5.66M | 7.5% | 2 |
|
|
2017
Q4 | $9.46M | Buy |
+200,000
| New | +$9.46M | 11.19% | 1 |
|