Park Avenue Securities’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,467
| Closed | -$343K | – | 1338 |
|
|
2023
Q3 | $343K | Buy |
+6,467
| New | +$343K | 0.01% | 987 |
|
|
2021
Q1 | – | Sell |
-9,289
| Closed | -$567K | – | 954 |
|
|
2020
Q4 | $567K | Sell |
9,289
-220
| -2% | -$13.4K | 0.02% | 469 |
|
|
2020
Q3 | $584K | Buy |
9,509
+303
| +3% | +$18.6K | 0.02% | 399 |
|
|
2020
Q2 | $538K | Buy |
+9,206
| New | +$538K | 0.02% | 383 |
|
|
2020
Q1 | – | Sell |
-7,264
| Closed | -$456K | – | 345 |
|
|
2019
Q4 | $456K | Buy |
7,264
+254
| +4% | +$15.9K | 0.02% | 313 |
|
|
2019
Q3 | $448K | Buy |
+7,010
| New | +$448K | 0.02% | 273 |
|
|
2019
Q2 | – | Sell |
-6,726
| Closed | -$370K | – | 289 |
|
|
2019
Q1 | $370K | Buy |
+6,726
| New | +$370K | 0.02% | 270 |
|