TSW
Thompson Siegel & Walmsley’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$17K | – | 392 |
|
|
2023
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $18K | Sell |
300
-489
| -62% | -$29.3K | ﹤0.01% | 476 |
|
|
2019
Q4 | $50K | Buy |
789
+489
| +163% | +$31K | ﹤0.01% | 486 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $15K | Sell |
300
-8,000
| -96% | -$400K | ﹤0.01% | 601 |
|
|
2018
Q3 | $407K | Hold |
8,300
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $392K | Hold |
8,300
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $376K | Buy |
8,300
+7,228
| +674% | +$327K | ﹤0.01% | 365 |
|
|
2017
Q4 | $51K | Sell |
1,072
-489,763
| -100% | -$23.3M | ﹤0.01% | 533 |
|
|
2017
Q3 | $22.7M | Sell |
490,835
-9,493
| -2% | -$440K | 0.27% | 99 |
|
|
2017
Q2 | $23.1M | Sell |
500,328
-178,362
| -26% | -$8.25M | 0.27% | 94 |
|
|
2017
Q1 | $30.4M | Sell |
678,690
-748,627
| -52% | -$33.5M | 0.36% | 81 |
|
|
2016
Q4 | $59.4M | Buy |
1,427,317
+196,896
| +16% | +$8.19M | 0.78% | 43 |
|
|
2016
Q3 | $51.7M | Sell |
1,230,421
-213,706
| -15% | -$8.98M | 0.8% | 32 |
|
|
2016
Q2 | $66.2M | Sell |
1,444,127
-69,484
| -5% | -$3.19M | 1.05% | 17 |
|
|
2016
Q1 | $64.2M | Sell |
1,513,611
-478,224
| -24% | -$20.3M | 1.04% | 15 |
|
|
2015
Q4 | $71.9M | Sell |
1,991,835
-384,134
| -16% | -$13.9M | 1.3% | 6 |
|
|
2015
Q3 | $83.9M | Sell |
2,375,969
-105,753
| -4% | -$3.74M | 1.56% | 3 |
|
|
2015
Q2 | $79M | Buy |
2,481,722
+189,289
| +8% | +$6.03M | 1.4% | 1 |
|
|
2015
Q1 | $80M | Buy |
2,292,433
+277,995
| +14% | +$9.7M | 1.38% | 2 |
|
|
2014
Q4 | $70M | Sell |
2,014,438
-580,202
| -22% | -$20.2M | 1.33% | 1 |
|
|
2014
Q3 | $77M | Buy |
2,594,640
+225,817
| +10% | +$6.7M | 1.53% | 1 |
|
|
2014
Q2 | $73.8M | Buy |
2,368,823
+461,126
| +24% | +$14.4M | 1.44% | 1 |
|
|
2014
Q1 | $55.9M | Buy |
1,907,697
+29,875
| +2% | +$875K | 1.26% | 1 |
|
|
2013
Q4 | $50.3M | Buy |
1,877,822
+154,179
| +9% | +$4.13M | 1.18% | 3 |
|
|
2013
Q3 | $45.4M | Buy |
1,723,643
+261,185
| +18% | +$6.87M | 0.99% | 4 |
|
|
2013
Q2 | $39.7M | Buy |
+1,462,458
| New | +$39.7M | 0.86% | 4 |
|