iSAM Funds (UK)’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,248
| Closed | -$950K | – | 340 |
|
|
2024
Q4 | $950K | Buy |
+14,248
| New | +$950K | 0.71% | 40 |
|
|
2024
Q1 | – | Sell |
-21,599
| Closed | -$1.25M | – | 259 |
|
|
2023
Q4 | $1.25M | Buy |
+21,599
| New | +$1.25M | 0.89% | 35 |
|
|
2023
Q3 | – | Sell |
-9,803
| Closed | -$576K | – | 245 |
|
|
2023
Q2 | $576K | Sell |
9,803
-1,476
| -13% | -$86.7K | 0.51% | 77 |
|
|
2023
Q1 | $692K | Buy |
+11,279
| New | +$692K | 0.88% | 37 |
|