Virtue Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,795
| Closed | -$1.14M | – | 246 |
|
2019
Q3 | $1.14M | Sell |
17,795
-1,139
| -6% | -$72.8K | 0.38% | 93 |
|
2019
Q2 | $1.1M | Buy |
+18,934
| New | +$1.1M | 0.4% | 83 |
|
2018
Q4 | – | Sell |
-19,152
| Closed | -$938K | – | 117 |
|
2018
Q3 | $938K | Buy |
+19,152
| New | +$938K | 0.2% | 130 |
|
2018
Q2 | – | Sell |
-473
| Closed | -$21K | – | 239 |
|
2018
Q1 | $21K | Buy |
+473
| New | +$21K | 0.01% | 312 |
|