World Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $479K | Sell |
8,018
-285
| -3% | -$17.8K | 0.05% | 400 |
|
|
2021
Q2 | $491K | Sell |
8,303
-105
| -1% | -$6.53K | 0.04% | 422 |
|
|
2021
Q1 | $541K | Sell |
8,408
-290
| -3% | -$16.7K | 0.05% | 404 |
|
|
2020
Q4 | $531K | Sell |
8,698
-601
| -6% | -$37.6K | 0.05% | 373 |
|
|
2020
Q3 | $571K | Sell |
9,299
-132
| -1% | -$8.08K | 0.06% | 309 |
|
|
2020
Q2 | $551K | Sell |
9,431
-4,069
| -30% | -$236K | 0.06% | 309 |
|
|
2020
Q1 | $793K | Sell |
13,500
-5,763
| -30% | -$369K | 0.07% | 271 |
|
|
2019
Q4 | $1.21M | Buy |
19,263
+205
| +1% | +$12.8K | 0.06% | 334 |
|
|
2019
Q3 | $1.22M | Buy |
19,058
+250
| +1% | +$15.2K | 0.06% | 329 |
|
|
2019
Q2 | $1.09M | Buy |
18,808
+120
| +0.6% | +$6.74K | 0.05% | 361 |
|
|
2019
Q1 | $1.04M | Buy |
18,688
+1,715
| +10% | +$90.4K | 0.05% | 362 |
|
|
2018
Q4 | $843K | Sell |
16,973
-658
| -4% | -$33.2K | 0.05% | 375 |
|
|
2018
Q3 | $864K | Buy |
17,631
+99
| +0.6% | +$4.83K | 0.04% | 489 |
|
|
2018
Q2 | $829K | Buy |
17,532
+309
| +2% | +$14K | 0.04% | 517 |
|
|
2018
Q1 | $780K | Sell |
17,223
-6,376
| -27% | -$280K | 0.04% | 572 |
|
|
2017
Q4 | $1.12M | Sell |
23,599
-1,892
| -7% | -$91.6K | 0.04% | 559 |
|
|
2017
Q3 | $1.18M | Sell |
25,491
-51
| -0.2% | -$2.41K | 0.04% | 536 |
|
|
2017
Q2 | $1.18M | Sell |
25,542
-3,721
| -13% | -$172K | 0.04% | 536 |
|
|
2017
Q1 | $1.31M | Buy |
29,263
+2,731
| +10% | +$118K | 0.04% | 514 |
|
|
2016
Q4 | $1.1M | Sell |
26,532
-2,220
| -8% | -$90.8K | 0.04% | 529 |
|
|
2016
Q3 | $1.21M | Buy |
28,752
+482
| +2% | +$21K | 0.04% | 523 |
|
|
2016
Q2 | $1.3M | Buy |
28,270
+459
| +2% | +$19.3K | 0.05% | 459 |
|
|
2016
Q1 | $1.18M | Sell |
27,811
-2,806
| -9% | -$110K | 0.05% | 478 |
|
|
2015
Q4 | $1.1M | Buy |
30,617
+579
| +2% | +$20.6K | 0.04% | 513 |
|
|
2015
Q3 | $1.06M | Buy |
30,038
+442
| +1% | +$14.9K | 0.04% | 504 |
|
|
2015
Q2 | $942K | Sell |
29,596
-3,213
| -10% | -$108K | 0.04% | 565 |
|
|
2015
Q1 | $1.15M | Buy |
32,809
+19
| +0.1% | +$675 | 0.04% | 529 |
|
|
2014
Q4 | $1.14M | Sell |
32,790
-6,661
| -17% | -$218K | 0.04% | 537 |
|
|
2014
Q3 | $1.17M | Buy |
39,451
+2,708
| +7% | +$80.8K | 0.04% | 565 |
|
|
2014
Q2 | $1.15M | Sell |
36,743
-369
| -1% | -$11K | 0.03% | 579 |
|
|
2014
Q1 | $1.09M | Sell |
37,112
-4,865
| -12% | -$135K | 0.03% | 595 |
|
|
2013
Q4 | $1.12M | Sell |
41,977
-6,436
| -13% | -$173K | 0.03% | 624 |
|
|
2013
Q3 | $1.27M | Sell |
48,413
-5,483
| -10% | -$149K | 0.03% | 627 |
|
|
2013
Q2 | $1.47M | Buy |
+53,896
| New | +$1.51M | 0.03% | 599 |
|
Other funds holding CMS
PAMS
