Compagnie Lombard Odier SCmA’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-670
| Closed | -$50.3K | – | 465 |
|
|
2025
Q1 | $50.3K | Hold |
670
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $44.7K | Hold |
670
| – | – | ﹤0.01% | 337 |
|
|
2024
Q3 | $47.3K | Hold |
670
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $39.9K | Hold |
670
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $40.4K | Hold |
670
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $38.9K | Hold |
670
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $35.6K | Buy |
+670
| New | +$35.6K | ﹤0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-1,994
| Closed | -$70K | – | 851 |
|
|
2015
Q1 | $70K | Hold |
1,994
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $69K | Sell |
1,994
-2,127
| -52% | -$73.6K | ﹤0.01% | 606 |
|
|
2014
Q3 | $122K | Hold |
4,121
| – | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $128K | Sell |
4,121
-3,052
| -43% | -$94.8K | 0.01% | 621 |
|
|
2014
Q1 | $210K | Hold |
7,173
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $192K | Buy |
+7,173
| New | +$192K | 0.01% | 529 |
|