Jefferies Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,919
| Closed | -$483K | – | 1675 |
|
|
2020
Q4 | $483K | Buy |
+7,919
| New | +$495K | 0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-2,737
| Closed | -$161K | – | 1424 |
|
|
2020
Q1 | $161K | Sell |
2,737
-8,750
| -76% | -$560K | 0.01% | 1718 |
|
|
2019
Q4 | $722K | Buy |
11,487
+7,587
| +195% | +$473K | 0.01% | 1630 |
|
|
2019
Q3 | $249K | Buy |
+3,900
| New | +$237K | 0.01% | 2265 |
|
|
2019
Q2 | – | Sell |
-60,550
| Closed | -$3.36M | – | 2572 |
|
|
2019
Q1 | $3.36M | Buy |
60,550
+14,025
| +30% | +$739K | 0.1% | 617 |
|
|
2018
Q4 | $2.31M | Buy |
46,525
+24,849
| +115% | +$1.26M | 0.07% | 749 |
|
|
2018
Q3 | $1.06M | Buy |
+21,676
| New | +$1.06M | 0.03% | 1297 |
|
|
2018
Q1 | – | Sell |
-63,401
| Closed | -$3M | – | 2300 |
|
|
2017
Q4 | $3M | Sell |
63,401
-132,394
| -68% | -$6.41M | 0.05% | 782 |
|
|
2017
Q3 | $9.07M | Buy |
195,795
+130,663
| +201% | +$6.17M | 0.22% | 304 |
|
|
2017
Q2 | $3.01M | Buy |
65,132
+23,257
| +56% | +$1.08M | 0.07% | 766 |
|
|
2017
Q1 | $1.87M | Sell |
41,875
-82,955
| -66% | -$3.59M | 0.05% | 953 |
|
|
2016
Q4 | $5.2M | Buy |
124,830
+89,921
| +258% | +$3.68M | 0.14% | 558 |
|
|
2016
Q3 | $1.47M | Buy |
+34,909
| New | +$1.52M | 0.04% | 1081 |
|
|
2016
Q2 | – | Sell |
-3,345
| Closed | -$141K | – | 2172 |
|
|
2016
Q1 | $142K | Sell |
3,345
-6,421
| -66% | -$251K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $352K | Buy |
+9,766
| New | +$348K | 0.01% | 1714 |
|
|
2015
Q3 | – | Sell |
-72,998
| Closed | -$2.46M | – | 2385 |
|
|
2015
Q2 | $2.32M | Buy |
72,998
+64,440
| +753% | +$2.17M | 0.05% | 843 |
|
|
2015
Q1 | $299K | Buy |
+8,558
| New | +$304K | 0.01% | 1600 |
|
|
2014
Q4 | – | Sell |
-9,389
| Closed | -$278K | – | 2002 |
|
|
2014
Q3 | $278K | Sell |
9,389
-26,882
| -74% | -$802K | 0.01% | 1651 |
|
|
2014
Q2 | $1.13M | Buy |
+36,271
| New | +$1.08M | 0.04% | 857 |
|
|
2014
Q1 | – | Sell |
-7,917
| Closed | -$212K | – | 2072 |
|
|
2013
Q4 | $212K | Sell |
7,917
-52,360
| -87% | -$1.41M | 0.01% | 1571 |
|
|
2013
Q3 | $1.59M | Buy |
+60,277
| New | +$1.64M | 0.06% | 708 |
|
Other funds holding CMS
