Meag Munich Ergo’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,434
| Closed | -$278K | – | 263 |
|
|
2019
Q4 | $278K | Sell |
4,434
-14,736
| -77% | -$924K | 0.03% | 368 |
|
|
2019
Q3 | $1.22M | Buy |
19,170
+8,088
| +73% | +$516K | 0.06% | 315 |
|
|
2019
Q2 | $638K | Hold |
11,082
| – | – | 0.05% | 350 |
|
|
2019
Q1 | $611K | Buy |
+11,082
| New | +$611K | 0.05% | 344 |
|
|
2018
Q1 | – | Sell |
-13,506
| Closed | -$644K | – | 414 |
|
|
2017
Q4 | $644K | Buy |
+13,506
| New | +$644K | 0.02% | 417 |
|