Bailard’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,930
| Closed | -$402K | – | 749 |
|
|
2023
Q4 | $402K | Buy |
6,930
+777
| +13% | +$45.1K | 0.01% | 496 |
|
|
2023
Q3 | $327K | Buy |
6,153
+1,399
| +29% | +$74.3K | 0.01% | 511 |
|
|
2023
Q2 | $279K | Sell |
4,754
-29
| -0.6% | -$1.7K | 0.01% | 532 |
|
|
2023
Q1 | $294K | Sell |
4,783
-93
| -2% | -$5.71K | 0.01% | 514 |
|
|
2022
Q4 | $309K | Hold |
4,876
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $284K | Sell |
4,876
-3,425
| -41% | -$199K | 0.01% | 475 |
|
|
2022
Q2 | $560K | Buy |
8,301
+111
| +1% | +$7.49K | 0.02% | 353 |
|
|
2022
Q1 | $573K | Buy |
8,190
+2,730
| +50% | +$191K | 0.02% | 374 |
|
|
2021
Q4 | $355K | Buy |
5,460
+404
| +8% | +$26.3K | 0.01% | 483 |
|
|
2021
Q3 | $302K | Hold |
5,056
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $299K | Buy |
5,056
+43
| +0.9% | +$2.54K | 0.01% | 538 |
|
|
2021
Q1 | $307K | Buy |
5,013
+922
| +23% | +$56.5K | 0.01% | 510 |
|
|
2020
Q4 | $250K | Buy |
+4,091
| New | +$250K | 0.01% | 483 |
|