NuWave Investment Management’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 | – | Sell |
-275
| Closed | -$18K | – | 291 |
|
|
2021
Q4 | $18K | Buy |
+275
| New | +$18K | 0.02% | 264 |
|
|
2020
Q4 | – | Sell |
-403
| Closed | -$25K | – | 368 |
|
|
2020
Q3 | $25K | Sell |
403
-2,615
| -87% | -$162K | 0.04% | 285 |
|
|
2020
Q2 | $179K | Buy |
3,018
+1,554
| +106% | +$92.2K | 0.24% | 109 |
|
|
2020
Q1 | $86K | Sell |
1,464
-1,156
| -44% | -$67.9K | 0.19% | 110 |
|
|
2019
Q4 | $165K | Buy |
2,620
+2,566
| +4,752% | +$162K | 0.16% | 183 |
|
|
2019
Q3 | $3K | Sell |
54
-15
| -22% | -$833 | ﹤0.01% | 404 |
|
|
2019
Q2 | $4K | Sell |
69
-925
| -93% | -$53.6K | ﹤0.01% | 391 |
|
|
2019
Q1 | $55K | Buy |
994
+811
| +443% | +$44.9K | 0.06% | 213 |
|
|
2018
Q4 | $10K | Buy |
183
+165
| +917% | +$9.02K | 0.02% | 261 |
|
|
2018
Q3 | $1K | Sell |
18
-576
| -97% | -$32K | ﹤0.01% | 361 |
|
|
2018
Q2 | $28K | Buy |
+594
| New | +$28K | 0.04% | 205 |
|