Comgest Global Investors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,582
| Closed | -$2.19M | – | 63 |
|
|
2021
Q3 | $2.19M | Sell |
36,582
-173,500
| -83% | -$10.4M | 0.03% | 52 |
|
|
2021
Q2 | $12.4M | Buy |
210,082
+3,500
| +2% | +$207K | 0.17% | 33 |
|
|
2021
Q1 | $12.6M | Buy |
206,582
+13,300
| +7% | +$814K | 0.19% | 31 |
|
|
2020
Q4 | $11.8M | Buy |
193,282
+36,200
| +23% | +$2.21M | 0.21% | 32 |
|
|
2020
Q3 | $9.65M | Buy |
157,082
+15,800
| +11% | +$970K | 0.14% | 33 |
|
|
2020
Q2 | $8.25M | Sell |
141,282
-20,000
| -12% | -$1.17M | 0.14% | 36 |
|
|
2020
Q1 | $9.48M | Sell |
161,282
-27,149
| -14% | -$1.6M | 0.19% | 30 |
|
|
2019
Q4 | $11.8M | Buy |
188,431
+30,389
| +19% | +$1.91M | 0.21% | 28 |
|
|
2019
Q3 | $10.1M | Sell |
158,042
-2,297
| -1% | -$147K | 0.21% | 30 |
|
|
2019
Q2 | $9.29M | Buy |
160,339
+36,306
| +29% | +$2.1M | 0.2% | 27 |
|
|
2019
Q1 | $6.89M | Buy |
124,033
+33,524
| +37% | +$1.86M | 0.15% | 32 |
|
|
2018
Q4 | $4.49M | Sell |
90,509
-35,035
| -28% | -$1.74M | 0.11% | 35 |
|
|
2018
Q3 | $6.15M | Buy |
+125,544
| New | +$6.15M | 0.14% | 27 |
|