Zurich Insurance Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,500
| Closed | -$2.36M | – | 207 |
|
|
2020
Q3 | $2.36M | Hold |
38,500
| – | – | 0.04% | 92 |
|
|
2020
Q2 | $2.25M | Buy |
+38,500
| New | +$2.25M | 0.04% | 96 |
|
|
2019
Q4 | – | Sell |
-145,761
| Closed | -$9.32M | – | 278 |
|
|
2019
Q3 | $9.32M | Buy |
+145,761
| New | +$9.32M | 0.18% | 139 |
|
|
2018
Q4 | – | Sell |
-62,987
| Closed | -$3.09M | – | 464 |
|
|
2018
Q3 | $3.09M | Sell |
62,987
-49,099
| -44% | -$2.41M | 0.07% | 278 |
|
|
2018
Q2 | $5.3M | Buy |
112,086
+16,628
| +17% | +$786K | 0.12% | 237 |
|
|
2018
Q1 | $4.32M | Buy |
95,458
+34,841
| +57% | +$1.58M | 0.1% | 270 |
|
|
2017
Q4 | $2.87M | Buy |
60,617
+4,849
| +9% | +$229K | 0.07% | 347 |
|
|
2017
Q3 | $2.58M | Sell |
55,768
-7,132
| -11% | -$330K | 0.07% | 316 |
|
|
2017
Q2 | $2.91M | Sell |
62,900
-26,813
| -30% | -$1.24M | 0.08% | 291 |
|
|
2017
Q1 | $4.01M | Buy |
89,713
+68,613
| +325% | +$3.07M | 0.12% | 223 |
|
|
2016
Q4 | $878K | Buy |
+21,100
| New | +$878K | 0.03% | 420 |
|
|
2016
Q3 | – | Sell |
-72,990
| Closed | -$3.35M | – | 398 |
|
|
2016
Q2 | $3.35M | Sell |
72,990
-14,828
| -17% | -$680K | 0.12% | 204 |
|
|
2016
Q1 | $3.73M | Buy |
+87,818
| New | +$3.73M | 0.13% | 199 |
|