6 Meridian’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,544
| Closed | -$209K | – | 416 |
|
|
2021
Q2 | $209K | Sell |
3,544
-122
| -3% | -$7.2K | 0.02% | 357 |
|
|
2021
Q1 | $224K | Buy |
+3,666
| New | +$224K | 0.02% | 296 |
|
|
2020
Q3 | – | Sell |
-3,506
| Closed | -$205K | – | 294 |
|
|
2020
Q2 | $205K | Sell |
3,506
-5,867
| -63% | -$343K | 0.02% | 297 |
|
|
2020
Q1 | $551K | Sell |
9,373
-78
| -0.8% | -$4.59K | 0.06% | 209 |
|
|
2019
Q4 | $594K | Buy |
9,451
+346
| +4% | +$21.7K | 0.05% | 260 |
|
|
2019
Q3 | $582K | Sell |
9,105
-421
| -4% | -$26.9K | 0.06% | 226 |
|
|
2019
Q2 | $552K | Buy |
9,526
+179
| +2% | +$10.4K | 0.06% | 232 |
|
|
2019
Q1 | $519K | Sell |
9,347
-914
| -9% | -$50.8K | 0.05% | 256 |
|
|
2018
Q4 | $509K | Sell |
10,261
-111
| -1% | -$5.51K | 0.06% | 221 |
|
|
2018
Q3 | $508K | Sell |
10,372
-30
| -0.3% | -$1.47K | 0.05% | 259 |
|
|
2018
Q2 | $492K | Sell |
10,402
-176
| -2% | -$8.33K | 0.05% | 261 |
|
|
2018
Q1 | $479K | Buy |
+10,578
| New | +$479K | 0.05% | 236 |
|