Pendal Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $82.4M | Buy |
|
|||||
|
2022
Q3 | $35.2M | Buy |
|
|||||
|
2022
Q2 | $19.5M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $33.9M | Sell |
|
|||||
|
2021
Q3 | $57M | Buy |
|
|||||
|
2021
Q2 | $45.2M | Buy |
|
|||||
|
2021
Q1 | $30.8M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $292K | Sell |
|
|||||
|
2020
Q2 | $471K | Buy |
|
|||||
|
2020
Q1 | $250K | Sell |
|
|||||
|
2019
Q4 | $267K | Sell |
|
|||||
|
2019
Q3 | $274K | Sell |
|
|||||
|
2019
Q2 | $295K | Sell |
|
|||||
|
2019
Q1 | $395K | Sell |
|
|||||
|
2018
Q4 | $359K | Buy |
|
|||||
|
2018
Q3 | $353K | Sell |
|
|||||
|
2018
Q2 | $414K | Buy |
|
|||||
|
2018
Q1 | $391K | Sell |
|
|||||
|
2017
Q4 | $486K | Hold |
|
|||||
|
2017
Q3 | $476K | Sell |
|
|||||
|
2017
Q2 | $1.01M | Buy |
|