First Quadrant’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $33K | Hold |
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|
2021
Q2 | $33K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $35K | Hold |
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|
2020
Q3 | $35K | Hold |
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|
2020
Q2 | $33K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $325K | Hold |
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|
2019
Q1 | $312K | Hold |
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|
2018
Q4 | $279K | Hold |
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|
2018
Q3 | $275K | Hold |
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|
2018
Q2 | $265K | Hold |
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|
2018
Q1 | $254K | Hold |
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|
2017
Q4 | $266K | Sell |
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|
2017
Q3 | $17.1M | Buy |
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|
2017
Q2 | $8.3M | Buy |
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|
2017
Q1 | $1.99M | Sell |
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|
2016
Q4 | $10.5M | Sell |
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|
2016
Q3 | $13M | Buy |
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|
2016
Q2 | $156K | Sell |
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|
2016
Q1 | $1.95M | Buy |
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|
2015
Q4 | $123K | Hold |
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|
2015
Q3 | $120K | Hold |
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|
2015
Q2 | $108K | Hold |
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|
2015
Q1 | $119K | Hold |
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|
2014
Q4 | $118K | Hold |
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|
2014
Q3 | $101K | Hold |
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|
2014
Q2 | $106K | Hold |
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|
2014
Q1 | $100K | Hold |
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|
2013
Q4 | $91K | Hold |
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|
2013
Q3 | $89K | Hold |
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|
2013
Q2 | $92K | Buy |
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