Candriam SCA’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,697
| Closed | -$2.29M | – | 818 |
|
|
2018
Q3 | $2.29M | Sell |
46,697
-26,540
| -36% | -$1.3M | 0.03% | 474 |
|
|
2018
Q2 | $3.46M | Buy |
73,237
+26,504
| +57% | +$1.25M | 0.05% | 368 |
|
|
2018
Q1 | $2.12M | Sell |
46,733
-300
| -0.6% | -$13.6K | 0.04% | 468 |
|
|
2017
Q4 | $2.23M | Buy |
47,033
+741
| +2% | +$35.1K | 0.04% | 430 |
|
|
2017
Q3 | $2.14M | Hold |
46,292
| – | – | 0.04% | 441 |
|
|
2017
Q2 | $2.14M | Buy |
46,292
+541
| +1% | +$25K | 0.04% | 451 |
|
|
2017
Q1 | $2.05M | Sell |
45,751
-441
| -1% | -$19.7K | 0.04% | 442 |
|
|
2016
Q4 | $1.92M | Hold |
46,192
| – | – | 0.04% | 379 |
|
|
2016
Q3 | $1.94M | Hold |
46,192
| – | – | 0.05% | 358 |
|
|
2016
Q2 | $2.12M | Sell |
46,192
-217,754
| -82% | -$9.98M | 0.06% | 300 |
|
|
2016
Q1 | $11.1M | Sell |
263,946
-128,132
| -33% | -$5.41M | 0.28% | 89 |
|
|
2015
Q4 | $14.1M | Buy |
392,078
+333,822
| +573% | +$12M | 0.38% | 65 |
|
|
2015
Q3 | $2.06M | Sell |
58,256
-3,779
| -6% | -$134K | 0.05% | 336 |
|
|
2015
Q2 | $1.98M | Sell |
62,035
-122,491
| -66% | -$3.9M | 0.04% | 368 |
|
|
2015
Q1 | $6.44M | Buy |
184,526
+129,648
| +236% | +$4.53M | 0.13% | 206 |
|
|
2014
Q4 | $1.91M | Buy |
+54,878
| New | +$1.91M | 0.04% | 359 |
|