Marshall Wace North America’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,589
| Closed | -$1.81M | – | 1405 |
|
|
2021
Q2 | $1.81M | Buy |
30,589
+21,860
| +250% | +$1.29M | 0.01% | 819 |
|
|
2021
Q1 | $535K | Buy |
8,729
+3,899
| +81% | +$239K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $295K | Buy |
+4,830
| New | +$295K | ﹤0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-49,529
| Closed | -$2.89M | – | 1244 |
|
|
2020
Q2 | $2.89M | Buy |
+49,529
| New | +$2.89M | 0.02% | 483 |
|
|
2019
Q2 | – | Sell |
-40,536
| Closed | -$2.25M | – | 1220 |
|
|
2019
Q1 | $2.25M | Buy |
+40,536
| New | +$2.25M | 0.02% | 475 |
|
|
2018
Q1 | – | Sell |
-36,993
| Closed | -$1.75M | – | 1466 |
|
|
2017
Q4 | $1.75M | Sell |
36,993
-153,318
| -81% | -$7.25M | 0.01% | 866 |
|
|
2017
Q3 | $8.76M | Buy |
190,311
+175,604
| +1,194% | +$8.08M | 0.06% | 401 |
|
|
2017
Q2 | $677K | Sell |
14,707
-275,053
| -95% | -$12.7M | ﹤0.01% | 1032 |
|
|
2017
Q1 | $13M | Buy |
+289,760
| New | +$13M | 0.1% | 228 |
|