E. Ohman J:or Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$782K | – | 446 |
|
|
2021
Q3 | $782K | Hold |
13,100
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $774K | Sell |
13,100
-2,200
| -14% | -$130K | 0.02% | 335 |
|
|
2021
Q1 | $937K | Buy |
15,300
+3,300
| +28% | +$202K | 0.03% | 276 |
|
|
2020
Q4 | $732K | Hold |
12,000
| – | – | 0.03% | 274 |
|
|
2020
Q3 | $737K | Hold |
12,000
| – | – | 0.04% | 216 |
|
|
2020
Q2 | $701K | Buy |
+12,000
| New | +$701K | 0.04% | 212 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$245K | – | 406 |
|
|
2018
Q1 | $245K | Sell |
5,400
-3,200
| -37% | -$145K | 0.02% | 419 |
|
|
2017
Q4 | $407K | Hold |
8,600
| – | – | 0.03% | 307 |
|
|
2017
Q3 | $398K | Hold |
8,600
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $398K | Buy |
8,600
+2,500
| +41% | +$116K | 0.04% | 285 |
|
|
2017
Q1 | $273K | Hold |
6,100
| – | – | 0.03% | 354 |
|
|
2016
Q4 | $254K | Hold |
6,100
| – | – | 0.04% | 346 |
|
|
2016
Q3 | $256K | Buy |
6,100
+1,500
| +33% | +$63K | 0.04% | 324 |
|
|
2016
Q2 | $211K | Hold |
4,600
| – | – | 0.04% | 342 |
|
|
2016
Q1 | $195K | Hold |
4,600
| – | – | 0.04% | 342 |
|
|
2015
Q4 | $166K | Hold |
4,600
| – | – | 0.03% | 392 |
|
|
2015
Q3 | $162K | Hold |
4,600
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $146K | Hold |
4,600
| – | – | 0.03% | 441 |
|
|
2015
Q1 | $161K | Hold |
4,600
| – | – | 0.04% | 429 |
|
|
2014
Q4 | $162K | Sell |
4,600
-3,000
| -39% | -$106K | 0.04% | 427 |
|
|
2014
Q3 | $225K | Hold |
7,600
| – | – | 0.06% | 329 |
|
|
2014
Q2 | $237K | Hold |
7,600
| – | – | 0.06% | 327 |
|
|
2014
Q1 | $223K | Hold |
7,600
| – | – | 0.06% | 338 |
|
|
2013
Q4 | $203K | Hold |
7,600
| – | – | 0.05% | 357 |
|
|
2013
Q3 | $200K | Hold |
7,600
| – | – | 0.05% | 369 |
|
|
2013
Q2 | $206K | Buy |
+7,600
| New | +$206K | 0.06% | 333 |
|