NWAM LLC’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,204
| Closed | -$212K | – | 493 |
|
|
2022
Q2 | $212K | Buy |
+3,204
| New | +$212K | 0.02% | 478 |
|
|
2019
Q3 | – | Sell |
-3,473
| Closed | -$201K | – | 397 |
|
|
2019
Q2 | $201K | Buy |
+3,473
| New | +$201K | 0.04% | 349 |
|
|
2016
Q3 | – | Sell |
-6,781
| Closed | -$311K | – | 277 |
|
|
2016
Q2 | $311K | Sell |
6,781
-550
| -8% | -$25.2K | 0.12% | 167 |
|
|
2016
Q1 | $311K | Sell |
7,331
-1,006
| -12% | -$42.7K | 0.12% | 163 |
|
|
2015
Q4 | $301K | Buy |
8,337
+337
| +4% | +$12.2K | 0.12% | 166 |
|
|
2015
Q3 | $275K | Hold |
8,000
| – | – | 0.23% | 101 |
|
|
2015
Q2 | $239K | Buy |
8,000
+1,435
| +22% | +$42.9K | 0.1% | 193 |
|
|
2015
Q1 | $229K | Sell |
6,565
-904
| -12% | -$31.5K | 0.1% | 199 |
|
|
2014
Q4 | $260K | Sell |
7,469
-1,576
| -17% | -$54.9K | 0.11% | 175 |
|
|
2014
Q3 | $268K | Buy |
9,045
+433
| +5% | +$12.8K | 0.1% | 209 |
|
|
2014
Q2 | $268K | Sell |
8,612
-550
| -6% | -$17.1K | 0.08% | 223 |
|
|
2014
Q1 | $268K | Buy |
+9,162
| New | +$268K | 0.09% | 199 |
|
|
2013
Q4 | – | Sell |
-7,774
| Closed | -$205K | – | 184 |
|
|
2013
Q3 | $205K | Buy |
7,774
+244
| +3% | +$6.43K | 0.1% | 172 |
|
|
2013
Q2 | $205K | Buy |
+7,530
| New | +$205K | 0.1% | 173 |
|