AMP Capital Investors’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 |
-56,309
| Closed | -$3.93M | – | 18 |
|
|
2022
Q1 | $3.93M | Sell |
56,309
-4,825
| -8% | -$337K | 0.17% | 57 |
|
|
2021
Q4 | $3.98M | Sell |
61,134
-250,997
| -80% | -$16.3M | 0.11% | 83 |
|
|
2021
Q3 | $18.6M | Buy |
312,131
+35,238
| +13% | +$2.1M | 0.1% | 225 |
|
|
2021
Q2 | $16.3M | Sell |
276,893
-7,273
| -3% | -$429K | 0.08% | 281 |
|
|
2021
Q1 | $17.4M | Buy |
284,166
+25,032
| +10% | +$1.53M | 0.09% | 267 |
|
|
2020
Q4 | $15.5M | Sell |
259,134
-2,589
| -1% | -$155K | 0.08% | 273 |
|
|
2020
Q3 | $16M | Sell |
261,723
-25,861
| -9% | -$1.58M | 0.09% | 237 |
|
|
2020
Q2 | $16.6M | Buy |
287,584
+80,382
| +39% | +$4.63M | 0.1% | 221 |
|
|
2020
Q1 | $12.8M | Buy |
207,202
+12,720
| +7% | +$788K | 0.09% | 228 |
|
|
2019
Q4 | $12.2M | Sell |
194,482
-44,580
| -19% | -$2.79M | 0.07% | 321 |
|
|
2019
Q3 | $15.3M | Sell |
239,062
-21,601
| -8% | -$1.38M | 0.09% | 260 |
|
|
2019
Q2 | $15M | Sell |
260,663
-199,121
| -43% | -$11.5M | 0.08% | 263 |
|
|
2019
Q1 | $25.4M | Buy |
459,784
+14,204
| +3% | +$784K | 0.14% | 169 |
|
|
2018
Q4 | $22M | Buy |
445,580
+29,524
| +7% | +$1.46M | 0.14% | 180 |
|
|
2018
Q3 | $20.1M | Sell |
416,056
-113,591
| -21% | -$5.49M | 0.11% | 221 |
|
|
2018
Q2 | $25M | Buy |
529,647
+5,445
| +1% | +$257K | 0.14% | 183 |
|
|
2018
Q1 | $23.6M | Buy |
524,202
+350,647
| +202% | +$15.8M | 0.13% | 190 |
|
|
2017
Q4 | $8.21M | Sell |
173,555
-2,388
| -1% | -$113K | 0.04% | 424 |
|
|
2017
Q3 | $8.15M | Sell |
175,943
-38,644
| -18% | -$1.79M | 0.05% | 408 |
|
|
2017
Q2 | $9.94M | Buy |
214,587
+22,525
| +12% | +$1.04M | 0.06% | 349 |
|
|
2017
Q1 | $8.57M | Sell |
192,062
-16,806
| -8% | -$750K | 0.05% | 391 |
|
|
2016
Q4 | $8.72M | Buy |
208,868
+5,362
| +3% | +$224K | 0.05% | 381 |
|
|
2016
Q3 | $8.61M | Buy |
203,506
+2,412
| +1% | +$102K | 0.05% | 361 |
|
|
2016
Q2 | $9.02M | Buy |
201,094
+22,655
| +13% | +$1.02M | 0.06% | 336 |
|
|
2016
Q1 | $7.54M | Sell |
178,439
-424
| -0.2% | -$17.9K | 0.05% | 383 |
|
|
2015
Q4 | $6.56M | Buy |
178,863
+2,338
| +1% | +$85.7K | 0.04% | 415 |
|
|
2015
Q3 | $6.09M | Sell |
176,525
-7,042
| -4% | -$243K | 0.04% | 411 |
|
|
2015
Q2 | $5.8M | Sell |
183,567
-320,491
| -64% | -$10.1M | 0.04% | 451 |
|
|
2015
Q1 | $17.5M | Buy |
504,058
+17,128
| +4% | +$593K | 0.11% | 222 |
|
|
2014
Q4 | $17.2M | Sell |
486,930
-85,478
| -15% | -$3.01M | 0.11% | 233 |
|
|
2014
Q3 | $16.9M | Buy |
572,408
+83,636
| +17% | +$2.47M | 0.11% | 223 |
|
|
2014
Q2 | $15.1M | Sell |
488,772
-45,829
| -9% | -$1.42M | 0.09% | 252 |
|
|
2014
Q1 | $15.4M | Buy |
534,601
+116,947
| +28% | +$3.37M | 0.1% | 238 |
|
|
2013
Q4 | $11.2M | Buy |
417,654
+290,361
| +228% | +$7.76M | 0.08% | 314 |
|
|
2013
Q3 | $3.34M | Sell |
127,293
-145,304
| -53% | -$3.81M | 0.03% | 577 |
|
|
2013
Q2 | $7.5M | Buy |
+272,597
| New | +$7.5M | 0.06% | 352 |
|