Mackay Shields LLC’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,633
| Closed | -$2.91M | – | 340 |
|
|
2022
Q1 | $2.91M | Sell |
41,633
-1,617
| -4% | -$113K | 0.03% | 476 |
|
|
2021
Q4 | $2.81M | Sell |
43,250
-1,022
| -2% | -$66.5K | 0.02% | 499 |
|
|
2021
Q3 | $2.64M | Sell |
44,272
-1,280
| -3% | -$76.4K | 0.02% | 487 |
|
|
2021
Q2 | $2.69M | Sell |
45,552
-2,400
| -5% | -$142K | 0.03% | 489 |
|
|
2021
Q1 | $2.94M | Buy |
47,952
+14
| +0% | +$857 | 0.02% | 610 |
|
|
2020
Q4 | $2.93M | Sell |
47,938
-382
| -0.8% | -$23.3K | 0.02% | 680 |
|
|
2020
Q3 | $2.97M | Buy |
48,320
+3,034
| +7% | +$186K | 0.02% | 616 |
|
|
2020
Q2 | $2.65M | Buy |
45,286
+1,805
| +4% | +$105K | 0.02% | 634 |
|
|
2020
Q1 | $2.56M | Sell |
43,481
-4,625
| -10% | -$272K | 0.02% | 562 |
|
|
2019
Q4 | $3.02M | Sell |
48,106
-3,372
| -7% | -$212K | 0.02% | 706 |
|
|
2019
Q3 | $3.29M | Sell |
51,478
-32,327
| -39% | -$2.07M | 0.02% | 696 |
|
|
2019
Q2 | $4.85M | Sell |
83,805
-87,780
| -51% | -$5.08M | 0.03% | 533 |
|
|
2019
Q1 | $9.53M | Sell |
171,585
-34,834
| -17% | -$1.93M | 0.07% | 329 |
|
|
2018
Q4 | $10.2M | Buy |
206,419
+60,714
| +42% | +$3.01M | 0.08% | 290 |
|
|
2018
Q3 | $7.14M | Sell |
145,705
-67,217
| -32% | -$3.29M | 0.05% | 376 |
|
|
2018
Q2 | $10.1M | Buy |
212,922
+22,145
| +12% | +$1.05M | 0.07% | 329 |
|
|
2018
Q1 | $8.64M | Buy |
+190,777
| New | +$8.64M | 0.05% | 380 |
|