Virtus Investment Advisers’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 |
-1,768
| Closed | -$109K | – | 269 |
|
|
2023
Q1 | $109K | Hold |
1,768
| – | – | 0.08% | 243 |
|
|
2022
Q4 | $112K | Hold |
1,768
| – | – | 0.07% | 263 |
|
|
2022
Q3 | $103K | Buy |
+1,768
| New | +$103K | 0.05% | 291 |
|
|
2017
Q4 | – | Sell |
-16,925
| Closed | -$784K | – | 508 |
|
|
2017
Q3 | $784K | Sell |
16,925
-2,587
| -13% | -$120K | 0.08% | 250 |
|
|
2017
Q2 | $902K | Buy |
19,512
+12,261
| +169% | +$567K | 0.09% | 237 |
|
|
2017
Q1 | $324K | Sell |
7,251
-14,615
| -67% | -$653K | 0.03% | 366 |
|
|
2016
Q4 | $910K | Sell |
21,866
-31,697
| -59% | -$1.32M | 0.07% | 282 |
|
|
2016
Q3 | $2.25M | Buy |
+53,563
| New | +$2.25M | 0.14% | 203 |
|