Algert Global’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,795
| Closed | -$752K | – | 1128 |
|
|
2023
Q2 | $752K | Hold |
12,795
| – | – | 0.03% | 719 |
|
|
2023
Q1 | $785K | Buy |
+12,795
| New | +$785K | 0.04% | 718 |
|
|
2021
Q4 | – | Sell |
-6,535
| Closed | -$390K | – | 993 |
|
|
2021
Q3 | $390K | Sell |
6,535
-20,187
| -76% | -$1.2M | 0.05% | 648 |
|
|
2021
Q2 | $1.58M | Sell |
26,722
-4,851
| -15% | -$287K | 0.53% | 55 |
|
|
2021
Q1 | $1.93M | Hold |
31,573
| – | – | 0.62% | 27 |
|
|
2020
Q4 | $1.93M | Buy |
+31,573
| New | +$1.93M | 0.55% | 44 |
|