Banco Santander’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 |
-14,263
| Closed | -$998K | – | 379 |
|
|
2022
Q1 | $998K | Buy |
14,263
+8,315
| +140% | +$582K | 0.01% | 305 |
|
|
2021
Q4 | $387K | Hold |
5,948
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $355K | Sell |
5,948
-7,445
| -56% | -$444K | ﹤0.01% | 364 |
|
|
2021
Q2 | $791K | Buy |
+13,393
| New | +$791K | ﹤0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-502,756
| Closed | -$29.5M | – | 364 |
|
|
2020
Q1 | $29.5M | Buy |
+502,756
| New | +$29.5M | 0.34% | 44 |
|
|
2019
Q3 | – | Sell |
-264,800
| Closed | -$15.3M | – | 398 |
|
|
2019
Q2 | $15.3M | Buy |
264,800
+257,441
| +3,498% | +$14.9M | 0.16% | 63 |
|
|
2019
Q1 | $409K | Sell |
7,359
-7,400
| -50% | -$411K | ﹤0.01% | 299 |
|
|
2018
Q4 | $733K | Sell |
14,759
-1,864
| -11% | -$92.6K | 0.01% | 273 |
|
|
2018
Q3 | $815K | Buy |
+16,623
| New | +$815K | 0.01% | 280 |
|