Xact Kapitalforvaltning’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,280
| Closed | -$1.35M | – | 1456 |
|
|
2018
Q4 | $1.35M | Hold |
27,280
| – | – | 0.03% | 451 |
|
|
2018
Q3 | $1.34M | Sell |
27,280
-2,814
| -9% | -$138K | 0.03% | 511 |
|
|
2018
Q2 | $1.42M | Buy |
30,094
+879
| +3% | +$41.6K | 0.03% | 498 |
|
|
2018
Q1 | $1.32M | Buy |
29,215
+2,615
| +10% | +$118K | 0.03% | 500 |
|
|
2017
Q4 | $1.26M | Buy |
26,600
+3,791
| +17% | +$179K | 0.03% | 506 |
|
|
2017
Q3 | $1.06M | Buy |
22,809
+684
| +3% | +$31.7K | 0.03% | 499 |
|
|
2017
Q2 | $1.02M | Sell |
22,125
-2,485
| -10% | -$115K | 0.03% | 504 |
|
|
2017
Q1 | $1.1M | Buy |
24,610
+1,867
| +8% | +$83.5K | 0.03% | 492 |
|
|
2016
Q4 | $947K | Buy |
22,743
+4,642
| +26% | +$193K | 0.03% | 501 |
|
|
2016
Q3 | $760K | Buy |
+18,101
| New | +$760K | 0.03% | 523 |
|