Mesirow Financial Investment Management - Fixed Income’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,175
| Closed | -$2.17M | – | 34 |
|
|
2022
Q2 | $2.17M | Sell |
32,175
-740
| -2% | -$50K | 0.28% | 88 |
|
|
2022
Q1 | $2.3M | Hold |
32,915
| – | – | 0.25% | 96 |
|
|
2021
Q4 | $2.14M | Sell |
32,915
-12,685
| -28% | -$825K | 0.24% | 107 |
|
|
2021
Q3 | $2.72M | Buy |
45,600
+5,560
| +14% | +$332K | 0.32% | 83 |
|
|
2021
Q2 | $2.37M | Hold |
40,040
| – | – | 0.26% | 94 |
|
|
2021
Q1 | $2.45M | Sell |
40,040
-755
| -2% | -$46.2K | 0.28% | 94 |
|
|
2020
Q4 | $2.49M | Hold |
40,795
| – | – | 0.33% | 88 |
|
|
2020
Q3 | $2.51M | Buy |
+40,795
| New | +$2.51M | 0.43% | 85 |
|
|
2017
Q1 | – | Sell |
-16,760
| Closed | -$698K | – | 179 |
|
|
2016
Q4 | $698K | Sell |
16,760
-6,135
| -27% | -$256K | 0.04% | 131 |
|
|
2016
Q3 | $963K | Buy |
22,895
+5
| +0% | +$210 | 0.06% | 116 |
|
|
2016
Q2 | $1.05M | Sell |
22,890
-1,001
| -4% | -$45.9K | 0.06% | 124 |
|
|
2016
Q1 | $1.01M | Buy |
+23,891
| New | +$1.01M | 0.47% | 109 |
|