Ergoteles’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,165
| Closed | -$362K | – | 201 |
|
|
2023
Q2 | $362K | Sell |
6,165
-2,915
| -32% | -$171K | 0.02% | 726 |
|
|
2023
Q1 | $557K | Buy |
+9,080
| New | +$557K | 0.02% | 700 |
|
|
2022
Q4 | – | Sell |
-18,152
| Closed | -$1.06M | – | 1513 |
|
|
2022
Q3 | $1.06M | Buy |
18,152
+3,185
| +21% | +$185K | 0.04% | 461 |
|
|
2022
Q2 | $1.01M | Buy |
+14,967
| New | +$1.01M | 0.03% | 537 |
|
|
2022
Q1 | – | Sell |
-9,447
| Closed | -$615K | – | 1275 |
|
|
2021
Q4 | $615K | Buy |
+9,447
| New | +$615K | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-8,757
| Closed | -$534K | – | 828 |
|
|
2020
Q4 | $534K | Buy |
8,757
+1,757
| +25% | +$107K | 0.02% | 439 |
|
|
2020
Q3 | $430K | Buy |
+7,000
| New | +$430K | 0.06% | 265 |
|