OCAM
Onex Canada Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,243
| Closed | -$4.25M | – | 138 |
|
|
2020
Q3 | $4.25M | Sell |
69,243
-17,980
| -21% | -$1.1M | 0.28% | 93 |
|
|
2020
Q2 | $5.1M | Sell |
87,223
-5,441
| -6% | -$318K | 0.34% | 87 |
|
|
2020
Q1 | $5.44M | Buy |
92,664
+1,154
| +1% | +$67.8K | 0.36% | 83 |
|
|
2019
Q4 | $5.63M | Sell |
91,510
-453
| -0.5% | -$27.9K | 0.32% | 88 |
|
|
2019
Q3 | $5.88M | Sell |
91,963
-22,874
| -20% | -$1.46M | 0.37% | 84 |
|
|
2019
Q2 | $6.65M | Buy |
114,837
+6,217
| +6% | +$360K | 0.4% | 54 |
|
|
2019
Q1 | $6.03M | Buy |
+108,620
| New | +$6.03M | 0.36% | 54 |
|