AGF Investments LLC’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-555
| Closed | -$39K | – | 398 |
|
|
2022
Q1 | $39K | Buy |
+555
| New | +$39K | ﹤0.01% | 362 |
|
|
2021
Q4 | – | Sell |
-9,245
| Closed | -$552K | – | 444 |
|
|
2021
Q3 | $552K | Sell |
9,245
-910
| -9% | -$54.3K | 0.05% | 218 |
|
|
2021
Q2 | $600K | Buy |
+10,155
| New | +$600K | 0.06% | 174 |
|
|
2020
Q2 | – | Sell |
-12,422
| Closed | -$730K | – | 598 |
|
|
2020
Q1 | $730K | Buy |
+12,422
| New | +$730K | 0.09% | 160 |
|
|
2019
Q1 | – | Sell |
-10,534
| Closed | -$523K | – | 645 |
|
|
2018
Q4 | $523K | Buy |
10,534
+407
| +4% | +$20.2K | 0.07% | 225 |
|
|
2018
Q3 | $496K | Buy |
10,127
+459
| +5% | +$22.5K | 0.06% | 233 |
|
|
2018
Q2 | $457 | Sell |
9,668
-1,063
| -10% | -$50 | 0.05% | 245 |
|
|
2018
Q1 | $487K | Sell |
10,731
-1,936
| -15% | -$87.9K | 0.08% | 193 |
|
|
2017
Q4 | $599K | Buy |
12,667
+3,045
| +32% | +$144K | 0.1% | 121 |
|
|
2017
Q3 | $446K | Buy |
9,622
+566
| +6% | +$26.2K | 0.1% | 122 |
|
|
2017
Q2 | $419K | Buy |
9,056
+544
| +6% | +$25.2K | 0.1% | 123 |
|
|
2017
Q1 | $381K | Sell |
8,512
-708
| -8% | -$31.7K | 0.1% | 120 |
|
|
2016
Q4 | $384K | Buy |
+9,220
| New | +$384K | 0.1% | 118 |
|