Amundi Asset Management US’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $53.2M | Sell |
868,988
-69,170
| -7% | -$4.23M | 0.04% | 399 |
|
2020
Q4 | $57.2M | Buy |
938,158
+176,115
| +23% | +$10.7M | 0.05% | 362 |
|
2020
Q3 | $46.8M | Buy |
762,043
+39,327
| +5% | +$2.42M | 0.05% | 342 |
|
2020
Q2 | $42.2M | Buy |
722,716
+75,289
| +12% | +$4.4M | 0.05% | 343 |
|
2020
Q1 | $38M | Sell |
647,427
-157,080
| -20% | -$9.23M | 0.07% | 268 |
|
2019
Q4 | $50.6M | Buy |
804,507
+18,227
| +2% | +$1.15M | 0.06% | 312 |
|
2019
Q3 | $50.3M | Sell |
786,280
-15,598
| -2% | -$998K | 0.08% | 273 |
|
2019
Q2 | $46.4M | Buy |
801,878
+128,269
| +19% | +$7.43M | 0.04% | 333 |
|
2019
Q1 | $37.4M | Buy |
673,609
+281,633
| +72% | +$15.6M | 0.05% | 343 |
|
2018
Q4 | $19.5K | Sell |
391,976
-65,311
| -14% | -$3.24K | 0.02% | 484 |
|
2018
Q3 | $22.4M | Buy |
457,287
+137,759
| +43% | +$6.75M | 0.03% | 505 |
|
2018
Q2 | $15.1M | Buy |
319,528
+40,441
| +14% | +$1.91M | 0.02% | 605 |
|
2018
Q1 | $12.6M | Buy |
279,087
+30,250
| +12% | +$1.37M | 0.02% | 617 |
|
2017
Q4 | $11.8M | Buy |
+248,837
| New | +$11.8M | 0.02% | 640 |
|
2017
Q2 | – | Sell |
-35,816
| Closed | -$1.6M | – | 507 |
|
2017
Q1 | $1.6M | Hold |
35,816
| – | – | 0.01% | 494 |
|
2016
Q4 | $1.49M | Sell |
35,816
-1,061
| -3% | -$44.1K | 0.01% | 501 |
|
2016
Q3 | $1.55M | Sell |
36,877
-272
| -0.7% | -$11.4K | 0.01% | 510 |
|
2016
Q2 | $1.7M | Buy |
+37,149
| New | +$1.7M | 0.01% | 520 |
|
2014
Q3 | – | Sell |
-144,088
| Closed | -$4.49M | – | 623 |
|
2014
Q2 | $4.49M | Hold |
144,088
| – | – | 0.02% | 475 |
|
2014
Q1 | $4.22M | Buy |
+144,088
| New | +$4.22M | 0.02% | 483 |
|