AAM
Aberdeen Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.6M | Sell |
251,083
-3,772
| -1% | -$174K | 0.04% | 339 |
|
|
2017
Q1 | $11.4M | Buy |
254,855
+68,268
| +37% | +$3.05M | 0.04% | 323 |
|
|
2016
Q4 | $7.77M | Sell |
186,587
-42,445
| -19% | -$1.77M | 0.03% | 372 |
|
|
2016
Q3 | $9.62M | Sell |
229,032
-44,193
| -16% | -$1.86M | 0.03% | 325 |
|
|
2016
Q2 | $12.5M | Sell |
273,225
-935
| -0.3% | -$42.9K | 0.05% | 274 |
|
|
2016
Q1 | $11.6M | Sell |
274,160
-54,542
| -17% | -$2.31M | 0.04% | 273 |
|
|
2015
Q4 | $12.2M | Buy |
328,702
+12,690
| +4% | +$472K | 0.04% | 252 |
|
|
2015
Q3 | $11.2M | Sell |
316,012
-114,995
| -27% | -$4.06M | 0.04% | 236 |
|
|
2015
Q2 | $13.7M | Sell |
431,007
-6,992
| -2% | -$223K | 0.04% | 221 |
|
|
2015
Q1 | $15.3M | Sell |
437,999
-30,461
| -7% | -$1.06M | 0.04% | 211 |
|
|
2014
Q4 | $16.3M | Sell |
468,460
-50,102
| -10% | -$1.74M | 0.04% | 209 |
|
|
2014
Q3 | $15.4M | Sell |
518,562
-4,333
| -0.8% | -$129K | 0.03% | 243 |
|
|
2014
Q2 | $16.3M | Sell |
522,895
-732,207
| -58% | -$22.8M | 0.03% | 258 |
|
|
2014
Q1 | $36.8M | Hold |
1,255,102
| – | – | 0.1% | 72 |
|
|
2013
Q4 | $33.3M | Buy |
1,255,102
+409,143
| +48% | +$10.9M | 0.09% | 77 |
|
|
2013
Q3 | $22.3M | Buy |
845,959
+368,643
| +77% | +$9.7M | 0.06% | 86 |
|
|
2013
Q2 | $13M | Buy |
+477,316
| New | +$13M | 0.04% | 98 |
|