Vident Investment Advisory’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,831
| Closed | -$297K | – | 1217 |
|
|
2023
Q1 | $297K | Sell |
4,831
-22,092
| -82% | -$1.36M | 0.01% | 956 |
|
|
2022
Q4 | $1.71M | Buy |
26,923
+7,433
| +38% | +$471K | 0.06% | 344 |
|
|
2022
Q3 | $1.07M | Buy |
19,490
+5,572
| +40% | +$306K | 0.03% | 575 |
|
|
2022
Q2 | $938K | Buy |
13,918
+2,282
| +20% | +$154K | 0.03% | 641 |
|
|
2022
Q1 | $814K | Buy |
11,636
+1,281
| +12% | +$89.6K | 0.02% | 776 |
|
|
2021
Q4 | $674K | Sell |
10,355
-48
| -0.5% | -$3.12K | 0.02% | 842 |
|
|
2021
Q3 | $621K | Buy |
10,403
+535
| +5% | +$31.9K | 0.02% | 820 |
|
|
2021
Q2 | $583K | Buy |
9,868
+610
| +7% | +$36K | 0.02% | 797 |
|
|
2021
Q1 | $567K | Buy |
9,258
+1,009
| +12% | +$61.8K | 0.02% | 751 |
|
|
2020
Q4 | $504K | Sell |
8,249
-119
| -1% | -$7.27K | 0.02% | 707 |
|
|
2020
Q3 | $514K | Buy |
8,368
+178
| +2% | +$10.9K | 0.03% | 657 |
|
|
2020
Q2 | $478K | Sell |
8,190
-3,974
| -33% | -$232K | 0.03% | 659 |
|
|
2020
Q1 | $715K | Buy |
12,164
+523
| +4% | +$30.7K | 0.05% | 484 |
|
|
2019
Q4 | $732K | Sell |
11,641
-2,798
| -19% | -$176K | 0.05% | 453 |
|
|
2019
Q3 | $923K | Sell |
14,439
-1,090
| -7% | -$69.7K | 0.08% | 187 |
|
|
2019
Q2 | $899K | Sell |
15,529
-2,800
| -15% | -$162K | 0.07% | 188 |
|
|
2019
Q1 | $1.02M | Sell |
18,329
-4,838
| -21% | -$269K | 0.05% | 413 |
|
|
2018
Q4 | $1.15M | Buy |
23,167
+1,065
| +5% | +$52.9K | 0.06% | 396 |
|
|
2018
Q3 | $1.08M | Sell |
22,102
-4,248
| -16% | -$208K | 0.04% | 452 |
|
|
2018
Q2 | $1.25M | Buy |
26,350
+564
| +2% | +$26.7K | 0.05% | 387 |
|
|
2018
Q1 | $1.16M | Buy |
25,786
+5,042
| +24% | +$226K | 0.05% | 369 |
|
|
2017
Q4 | $981K | Buy |
20,744
+3,748
| +22% | +$177K | 0.04% | 380 |
|
|
2017
Q3 | $787K | Buy |
+16,996
| New | +$787K | 0.04% | 398 |
|
|
2015
Q4 | – | Sell |
-137
| Closed | -$5K | – | 461 |
|
|
2015
Q3 | $5K | Sell |
137
-799
| -85% | -$29.2K | ﹤0.01% | 838 |
|
|
2015
Q2 | $30K | Buy |
+936
| New | +$30K | ﹤0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-10,823
| Closed | -$376K | – | 698 |
|
|
2014
Q4 | $376K | Buy |
+10,823
| New | +$376K | 0.13% | 373 |
|