SAM
Symphony Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,215
| Closed | -$458K | – | 179 |
|
|
2018
Q4 | $458K | Sell |
9,215
-111
| -1% | -$5.52K | 0.14% | 87 |
|
|
2018
Q3 | $457K | Sell |
9,326
-31,420
| -77% | -$1.54M | 0.12% | 104 |
|
|
2018
Q2 | $1.85M | Sell |
40,746
-13,107
| -24% | -$593K | 0.37% | 58 |
|
|
2018
Q1 | $2.44M | Sell |
53,853
-2,822
| -5% | -$128K | 0.31% | 79 |
|
|
2017
Q4 | $2.68M | Sell |
56,675
-594
| -1% | -$28.1K | 0.27% | 87 |
|
|
2017
Q3 | $2.65M | Sell |
57,269
-2,926
| -5% | -$135K | 0.3% | 81 |
|
|
2017
Q2 | $2.78M | Sell |
60,195
-4,372
| -7% | -$202K | 0.31% | 80 |
|
|
2017
Q1 | $2.89M | Buy |
64,567
+2,240
| +4% | +$100K | 0.27% | 90 |
|
|
2016
Q4 | $2.59M | Sell |
62,327
-12,718
| -17% | -$529K | 0.27% | 92 |
|
|
2016
Q3 | $3.15M | Sell |
75,045
-18,893
| -20% | -$794K | 0.32% | 72 |
|
|
2016
Q2 | $4.31M | Sell |
93,938
-16,026
| -15% | -$735K | 0.46% | 60 |
|
|
2016
Q1 | $4.67M | Buy |
109,964
+89,898
| +448% | +$3.82M | 0.5% | 42 |
|
|
2015
Q4 | $724K | Buy |
+20,066
| New | +$724K | 0.08% | 223 |
|