Global X Management Company’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $678K | Sell |
14,335
-1,017
| -7% | -$48.1K | 0.01% | 599 |
|
2018
Q1 | $695K | Sell |
15,352
-249
| -2% | -$11.3K | 0.01% | 534 |
|
2017
Q4 | $738K | Sell |
15,601
-587
| -4% | -$27.8K | 0.02% | 449 |
|
2017
Q3 | $750K | Buy |
16,188
+2,413
| +18% | +$112K | 0.02% | 428 |
|
2017
Q2 | $637K | Sell |
13,775
-117
| -0.8% | -$5.41K | 0.02% | 443 |
|
2017
Q1 | $622K | Buy |
13,892
+4,578
| +49% | +$205K | 0.02% | 415 |
|
2016
Q4 | $388K | Buy |
9,314
+1,812
| +24% | +$75.5K | 0.02% | 449 |
|
2016
Q3 | $315K | Buy |
7,502
+3,005
| +67% | +$126K | 0.01% | 451 |
|
2016
Q2 | $206K | Buy |
4,497
+1,978
| +79% | +$90.6K | 0.01% | 359 |
|
2016
Q1 | $107K | Buy |
2,519
+2,245
| +819% | +$95.4K | 0.01% | 389 |
|
2015
Q4 | $10K | Hold |
274
| – | – | ﹤0.01% | 563 |
|
2015
Q3 | $10K | Buy |
274
+14
| +5% | +$511 | ﹤0.01% | 616 |
|
2015
Q2 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 631 |
|