FAF
Fjarde Ap-fonden’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,934
| Closed | -$6.87M | – | 568 |
|
|
2020
Q3 | $6.87M | Buy |
111,934
+2,600
| +2% | +$160K | 0.07% | 251 |
|
|
2020
Q2 | $6.39M | Buy |
109,334
+16,300
| +18% | +$952K | 0.08% | 254 |
|
|
2020
Q1 | $5.47M | Sell |
93,034
-46,008
| -33% | -$2.7M | 0.09% | 230 |
|
|
2019
Q4 | $8.74M | Sell |
139,042
-54,699
| -28% | -$3.44M | 0.11% | 196 |
|
|
2019
Q3 | $12.4M | Sell |
193,741
-12,683
| -6% | -$811K | 0.16% | 148 |
|
|
2019
Q2 | $12M | Sell |
206,424
-5,700
| -3% | -$330K | 0.15% | 148 |
|
|
2019
Q1 | $11.8M | Buy |
212,124
+4,641
| +2% | +$258K | 0.15% | 150 |
|
|
2018
Q4 | $10.3M | Buy |
207,483
+74,100
| +56% | +$3.68M | 0.18% | 117 |
|
|
2018
Q3 | $6.54M | Sell |
133,383
-11,998
| -8% | -$588K | 0.1% | 225 |
|
|
2018
Q2 | $6.87M | Buy |
145,381
+41,908
| +41% | +$1.98M | 0.1% | 211 |
|
|
2018
Q1 | $4.69M | Buy |
103,473
+2,391
| +2% | +$108K | 0.07% | 299 |
|
|
2017
Q4 | $4.78M | Buy |
101,082
+31,136
| +45% | +$1.47M | 0.07% | 291 |
|
|
2017
Q3 | $3.24M | Buy |
69,946
+14,571
| +26% | +$675K | 0.06% | 347 |
|
|
2017
Q2 | $2.56M | Sell |
55,375
-1,318
| -2% | -$61K | 0.05% | 430 |
|
|
2017
Q1 | $2.54M | Sell |
56,693
-4,341
| -7% | -$194K | 0.06% | 362 |
|
|
2016
Q4 | $2.54M | Sell |
61,034
-4,753
| -7% | -$198K | 0.06% | 371 |
|
|
2016
Q3 | $2.76M | Buy |
65,787
+2,894
| +5% | +$122K | 0.06% | 362 |
|
|
2016
Q2 | $2.88M | Buy |
62,893
+3,178
| +5% | +$146K | 0.07% | 330 |
|
|
2016
Q1 | $2.53M | Buy |
59,715
+9,699
| +19% | +$412K | 0.06% | 380 |
|
|
2015
Q4 | $1.8M | Sell |
50,016
-3,761
| -7% | -$136K | 0.05% | 477 |
|
|
2015
Q3 | $1.9M | Sell |
53,777
-3,908
| -7% | -$138K | 0.05% | 438 |
|
|
2015
Q2 | $1.84M | Sell |
57,685
-3,918
| -6% | -$125K | 0.04% | 509 |
|
|
2015
Q1 | $2.15M | Sell |
61,603
-182
| -0.3% | -$6.36K | 0.05% | 468 |
|
|
2014
Q4 | $2.15M | Sell |
61,785
-3,096
| -5% | -$108K | 0.05% | 488 |
|
|
2014
Q3 | $1.92M | Sell |
64,881
-4,376
| -6% | -$130K | 0.04% | 498 |
|
|
2014
Q2 | $2.16M | Sell |
69,257
-6,492
| -9% | -$202K | 0.04% | 502 |
|
|
2014
Q1 | $2.22M | Buy |
75,749
+2,725
| +4% | +$79.8K | 0.04% | 487 |
|
|
2013
Q4 | $1.96M | Sell |
73,024
-4,833
| -6% | -$129K | 0.04% | 522 |
|
|
2013
Q3 | $2.05M | Sell |
77,857
-6,864
| -8% | -$181K | 0.04% | 503 |
|
|
2013
Q2 | $2.3M | Buy |
+84,721
| New | +$2.3M | 0.05% | 463 |
|