Nationwide Fund Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,254
| Closed | -$5.34M | – | 429 |
|
|
2017
Q3 | $5.34M | Sell |
115,254
-788
| -0.7% | -$36.5K | 0.02% | 987 |
|
|
2017
Q2 | $5.37M | Sell |
116,042
-3,600
| -3% | -$167K | 0.02% | 972 |
|
|
2017
Q1 | $5.35M | Sell |
119,642
-63,413
| -35% | -$2.84M | 0.02% | 957 |
|
|
2016
Q4 | $7.62M | Sell |
183,055
-18,459
| -9% | -$768K | 0.03% | 784 |
|
|
2016
Q3 | $8.47M | Buy |
201,514
+10,116
| +5% | +$425K | 0.04% | 700 |
|
|
2016
Q2 | $8.78M | Sell |
191,398
-11,684
| -6% | -$536K | 0.04% | 636 |
|
|
2016
Q1 | $8.62M | Sell |
203,082
-73,966
| -27% | -$3.14M | 0.04% | 649 |
|
|
2015
Q4 | $10M | Sell |
277,048
-52,997
| -16% | -$1.91M | 0.04% | 566 |
|
|
2015
Q3 | $11.7M | Sell |
330,045
-470,591
| -59% | -$16.6M | 0.05% | 465 |
|
|
2015
Q2 | $25.5M | Buy |
800,636
+2,587
| +0.3% | +$82.4K | 0.1% | 214 |
|
|
2015
Q1 | $27.9M | Buy |
798,049
+454,665
| +132% | +$15.9M | 0.11% | 205 |
|
|
2014
Q4 | $11.9M | Sell |
343,384
-64,963
| -16% | -$2.26M | 0.05% | 475 |
|
|
2014
Q3 | $12.1M | Buy |
408,347
+34,293
| +9% | +$1.02M | 0.05% | 475 |
|
|
2014
Q2 | $11.7M | Sell |
374,054
-36,476
| -9% | -$1.14M | 0.05% | 498 |
|
|
2014
Q1 | $12M | Sell |
410,530
-36,163
| -8% | -$1.06M | 0.06% | 423 |
|
|
2013
Q4 | $12M | Buy |
446,693
+44,324
| +11% | +$1.19M | 0.05% | 466 |
|
|
2013
Q3 | $10.6M | Buy |
402,369
+9,080
| +2% | +$239K | 0.05% | 507 |
|
|
2013
Q2 | $10.7M | Buy |
+393,289
| New | +$10.7M | 0.06% | 429 |
|