Nippon Life Global Investors Americas’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,660
| Closed | -$6.44M | – | 147 |
|
|
2018
Q4 | $6.44M | Sell |
129,660
-41,600
| -24% | -$2.07M | 0.56% | 57 |
|
|
2018
Q3 | $8.39M | Buy |
171,260
+9,140
| +6% | +$448K | 0.64% | 51 |
|
|
2018
Q2 | $7.67M | Buy |
162,120
+48,610
| +43% | +$2.3M | 0.61% | 50 |
|
|
2018
Q1 | $5.14M | Buy |
113,510
+16,450
| +17% | +$745K | 0.42% | 73 |
|
|
2017
Q4 | $4.59M | Hold |
97,060
| – | – | 0.37% | 78 |
|
|
2017
Q3 | $4.5M | Hold |
97,060
| – | – | 0.38% | 85 |
|
|
2017
Q2 | $4.49M | Buy |
97,060
+10,570
| +12% | +$489K | 0.39% | 90 |
|
|
2017
Q1 | $3.87M | Sell |
86,490
-14,760
| -15% | -$660K | 0.34% | 98 |
|
|
2016
Q4 | $4.22M | Buy |
101,250
+10,480
| +12% | +$436K | 0.39% | 89 |
|
|
2016
Q3 | $3.81M | Sell |
90,770
-37,410
| -29% | -$1.57M | 0.36% | 90 |
|
|
2016
Q2 | $5.88M | Sell |
128,180
-5,800
| -4% | -$266K | 0.56% | 68 |
|
|
2016
Q1 | $5.69M | Sell |
133,980
-13,740
| -9% | -$583K | 0.54% | 69 |
|
|
2015
Q4 | $5.33M | Sell |
147,720
-11,510
| -7% | -$415K | 0.5% | 69 |
|
|
2015
Q3 | $5.62M | Sell |
159,230
-22,860
| -13% | -$807K | 0.56% | 68 |
|
|
2015
Q2 | $5.8M | Hold |
182,090
| – | – | 0.52% | 74 |
|
|
2015
Q1 | $6.36M | Sell |
182,090
-2,120
| -1% | -$74K | 0.58% | 66 |
|
|
2014
Q4 | $6.4M | Sell |
184,210
-50,360
| -21% | -$1.75M | 0.59% | 64 |
|
|
2014
Q3 | $6.96M | Sell |
234,570
-66,330
| -22% | -$1.97M | 0.66% | 61 |
|
|
2014
Q2 | $9.37M | Buy |
300,900
+37,350
| +14% | +$1.16M | 0.88% | 47 |
|
|
2014
Q1 | $7.72M | Sell |
263,550
-59,510
| -18% | -$1.74M | 0.76% | 51 |
|
|
2013
Q4 | $8.65M | Buy |
323,060
+8,730
| +3% | +$234K | 0.85% | 45 |
|
|
2013
Q3 | $8.27M | Buy |
314,330
+23,130
| +8% | +$609K | 0.89% | 47 |
|
|
2013
Q2 | $7.91M | Buy |
+291,200
| New | +$7.91M | 0.88% | 46 |
|