TCW Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,600
| Closed | -$857K | – | 430 |
|
|
2016
Q4 | $857K | Hold |
20,600
| – | – | 0.01% | 523 |
|
|
2016
Q3 | $865K | Buy |
20,600
+150
| +0.7% | +$6.3K | 0.01% | 511 |
|
|
2016
Q2 | $938K | Buy |
20,450
+1,050
| +5% | +$48.2K | 0.01% | 491 |
|
|
2016
Q1 | $823K | Buy |
19,400
+200
| +1% | +$8.49K | 0.01% | 538 |
|
|
2015
Q4 | $693K | Buy |
19,200
+250
| +1% | +$9.02K | 0.01% | 590 |
|
|
2015
Q3 | $669K | Buy |
18,950
+150
| +0.8% | +$5.3K | ﹤0.01% | 605 |
|
|
2015
Q2 | $599K | Sell |
18,800
-58,800
| -76% | -$1.87M | ﹤0.01% | 605 |
|
|
2015
Q1 | $2.71M | Buy |
77,600
+650
| +0.8% | +$22.7K | 0.01% | 543 |
|
|
2014
Q4 | $2.67M | Sell |
76,950
-57,750
| -43% | -$2.01M | 0.01% | 561 |
|
|
2014
Q3 | $4M | Sell |
134,700
-350
| -0.3% | -$10.4K | 0.02% | 547 |
|
|
2014
Q2 | $4.21M | Buy |
135,050
+2,550
| +2% | +$79.4K | 0.02% | 544 |
|
|
2014
Q1 | $3.88M | Buy |
132,500
+950
| +0.7% | +$27.8K | 0.02% | 554 |
|
|
2013
Q4 | $3.52M | Buy |
131,550
+250
| +0.2% | +$6.69K | 0.01% | 581 |
|
|
2013
Q3 | $3.46M | Buy |
131,300
+1,000
| +0.8% | +$26.3K | 0.02% | 578 |
|
|
2013
Q2 | $3.54M | Buy |
+130,300
| New | +$3.54M | 0.02% | 536 |
|