Sonora Investment Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56
| Closed | -$3K | – | 1001 |
|
|
2021
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1625 |
|
|
2019
Q3 | – | Sell |
-109
| Closed | -$6K | – | 1732 |
|
|
2019
Q2 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 1326 |
|
|
2019
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1492 |
|
|
2018
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1104 |
|
|
2018
Q2 | – | Sell |
-10,839
| Closed | -$491K | – | 1179 |
|
|
2018
Q1 | $491K | Sell |
10,839
-219
| -2% | -$9.92K | 0.08% | 153 |
|
|
2017
Q4 | $523K | Buy |
11,058
+219
| +2% | +$10.4K | 0.08% | 148 |
|
|
2017
Q3 | $502K | Hold |
10,839
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $501K | Hold |
10,839
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $485K | Hold |
10,839
| – | – | 0.09% | 139 |
|
|
2016
Q4 | $451K | Hold |
10,839
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $455K | Hold |
10,839
| – | – | 0.1% | 130 |
|
|
2016
Q2 | $497K | Hold |
10,839
| – | – | 0.11% | 117 |
|
|
2016
Q1 | $429K | Hold |
10,839
| – | – | 0.1% | 125 |
|
|
2015
Q4 | $391K | Hold |
10,839
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $349K | Buy |
+10,839
| New | +$349K | 0.11% | 106 |
|