Impax Asset Management Group’s CMS Energy CMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-19,103
| Closed | -$1.17M | – | 294 |
|
2020
Q3 | $1.17M | Buy |
19,103
+79
| +0.4% | +$4.85K | 0.01% | 212 |
|
2020
Q2 | $1.11M | Buy |
19,024
+22
| +0.1% | +$1.29K | 0.01% | 216 |
|
2020
Q1 | $1.12M | Buy |
19,002
+12,809
| +207% | +$752K | 0.01% | 213 |
|
2019
Q4 | $389K | Buy |
6,193
+488
| +9% | +$30.7K | ﹤0.01% | 253 |
|
2019
Q3 | $365K | Buy |
5,705
+611
| +12% | +$39.1K | ﹤0.01% | 244 |
|
2019
Q2 | $295K | Buy |
5,094
+552
| +12% | +$32K | ﹤0.01% | 249 |
|
2019
Q1 | $252K | Buy |
+4,542
| New | +$252K | ﹤0.01% | 276 |
|