NFJ Investment Group’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 |
-8,268
| Closed | -$578K | – | 321 |
|
|
2022
Q1 | $578K | Sell |
8,268
-2,125
| -20% | -$149K | 0.01% | 313 |
|
|
2021
Q4 | $676K | Sell |
10,393
-1,340
| -11% | -$87.2K | 0.01% | 340 |
|
|
2021
Q3 | $701K | Sell |
11,733
-2,618
| -18% | -$156K | 0.01% | 351 |
|
|
2021
Q2 | $848K | Buy |
14,351
+14,319
| +44,747% | +$846K | 0.02% | 359 |
|
|
2021
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 365 |
|