NN Investment Partners Holdings’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $91K | Hold |
1,300
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $85K | Hold |
1,300
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $78K | Buy |
+1,300
| New | +$78K | ﹤0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-57,283
| Closed | -$2.84M | – | 742 |
|
|
2018
Q4 | $2.84M | Buy |
57,283
+13,397
| +31% | +$665K | 0.02% | 380 |
|
|
2018
Q3 | $2.15M | Hold |
43,886
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $2.08M | Hold |
43,886
| – | – | 0.02% | 430 |
|
|
2018
Q1 | $1.99M | Sell |
43,886
-19,013
| -30% | -$861K | 0.01% | 447 |
|
|
2017
Q4 | $2.98M | Hold |
62,899
| – | – | 0.02% | 394 |
|
|
2017
Q3 | $2.91M | Buy |
62,899
+60,976
| +3,171% | +$2.82M | 0.02% | 421 |
|
|
2017
Q2 | $89K | Hold |
1,923
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $86K | Hold |
1,923
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $80K | Hold |
1,923
| – | – | ﹤0.01% | 765 |
|
|
2016
Q3 | $81K | Hold |
1,923
| – | – | ﹤0.01% | 743 |
|
|
2016
Q2 | $88K | Hold |
1,923
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $82K | Buy |
+1,923
| New | +$82K | ﹤0.01% | 717 |
|