Nuveen 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 |
-6,266
| Closed | -$290K | – | 313 |
|
2017
Q3 | $290K | Sell |
6,266
-6,827
| -52% | -$316K | 0.06% | 286 |
|
2017
Q2 | $606K | Sell |
13,093
-8,820
| -40% | -$408K | 0.1% | 238 |
|
2017
Q1 | $980K | Buy |
21,913
+780
| +4% | +$34.9K | 0.13% | 206 |
|
2016
Q4 | $880K | Buy |
21,133
+2,817
| +15% | +$117K | 0.13% | 199 |
|
2016
Q3 | $769K | Buy |
18,316
+7,009
| +62% | +$294K | 0.11% | 230 |
|
2016
Q2 | $519K | Buy |
+11,307
| New | +$519K | 0.08% | 264 |
|