Winton Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,459
| Closed | -$581K | – | 828 |
|
|
2023
Q1 | $581K | Sell |
9,459
-13,254
| -58% | -$814K | 0.04% | 637 |
|
|
2022
Q4 | $1.44M | Sell |
22,713
-29,902
| -57% | -$1.89M | 0.09% | 305 |
|
|
2022
Q3 | $3.06M | Sell |
52,615
-19,232
| -27% | -$1.12M | 0.2% | 105 |
|
|
2022
Q2 | $4.85M | Buy |
71,847
+18,743
| +35% | +$1.27M | 0.26% | 75 |
|
|
2022
Q1 | $3.71M | Buy |
53,104
+28,041
| +112% | +$1.96M | 0.19% | 96 |
|
|
2021
Q4 | $1.63M | Sell |
25,063
-10,415
| -29% | -$677K | 0.1% | 297 |
|
|
2021
Q3 | $2.12M | Buy |
35,478
+10,764
| +44% | +$643K | 0.12% | 169 |
|
|
2021
Q2 | $1.46M | Buy |
24,714
+15,391
| +165% | +$909K | 0.08% | 323 |
|
|
2021
Q1 | $571K | Buy |
9,323
+38
| +0.4% | +$2.33K | 0.03% | 805 |
|
|
2020
Q4 | $566K | Sell |
9,285
-38,598
| -81% | -$2.35M | 0.04% | 728 |
|
|
2020
Q3 | $2.94M | Sell |
47,883
-25,922
| -35% | -$1.59M | 0.1% | 337 |
|
|
2020
Q2 | $4.31M | Sell |
73,805
-101,447
| -58% | -$5.93M | 0.11% | 277 |
|
|
2020
Q1 | $10.3M | Sell |
175,252
-117,258
| -40% | -$6.89M | 0.27% | 56 |
|
|
2019
Q4 | $18.4M | Sell |
292,510
-410,531
| -58% | -$25.8M | 0.26% | 58 |
|
|
2019
Q3 | $45M | Buy |
703,041
+270,253
| +62% | +$17.3M | 0.53% | 34 |
|
|
2019
Q2 | $25.1M | Sell |
432,788
-3,045
| -0.7% | -$176K | 0.49% | 58 |
|
|
2019
Q1 | $24.2M | Buy |
435,833
+18,057
| +4% | +$1M | 0.49% | 58 |
|
|
2018
Q4 | $20.7M | Buy |
417,776
+65,922
| +19% | +$3.27M | 0.45% | 55 |
|
|
2018
Q3 | $17.2M | Buy |
351,854
+334,532
| +1,931% | +$16.4M | 0.36% | 82 |
|
|
2018
Q2 | $819K | Sell |
17,322
-16,993
| -50% | -$803K | 0.02% | 493 |
|
|
2018
Q1 | $1.55M | Sell |
34,315
-68,600
| -67% | -$3.11M | 0.04% | 380 |
|
|
2017
Q4 | $4.87M | Sell |
102,915
-2,396
| -2% | -$113K | 0.14% | 273 |
|
|
2017
Q3 | $4.88M | Buy |
105,311
+95,002
| +922% | +$4.4M | 0.16% | 161 |
|
|
2017
Q2 | $477K | Buy |
+10,309
| New | +$477K | 0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-37,101
| Closed | -$1.56M | – | 451 |
|
|
2016
Q3 | $1.56M | Buy |
+37,101
| New | +$1.56M | 0.03% | 292 |
|
|
2014
Q4 | – | Sell |
-10,163
| Closed | -$301K | – | 626 |
|
|
2014
Q3 | $301K | Buy |
+10,163
| New | +$301K | ﹤0.01% | 630 |
|