Hexavest’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-52,895
| Closed | -$3.24M | – | 324 |
|
2021
Q1 | $3.24M | Sell |
52,895
-7,560
| -13% | -$463K | 0.14% | 161 |
|
2020
Q4 | $3.69M | Sell |
60,455
-43,969
| -42% | -$2.68M | 0.14% | 156 |
|
2020
Q3 | $6.41M | Sell |
104,424
-12,118
| -10% | -$744K | 0.17% | 144 |
|
2020
Q2 | $6.81M | Sell |
116,542
-46,937
| -29% | -$2.74M | 0.16% | 149 |
|
2020
Q1 | $9.6M | Buy |
+163,479
| New | +$9.6M | 0.17% | 138 |
|