Oppenheimer Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,042
| Closed | -$61K | – | 1142 |
|
|
2020
Q1 | $61K | Sell |
1,042
-262
| -20% | -$15.3K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $82K | Sell |
1,304
-29
| -2% | -$1.82K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $85K | Sell |
1,333
-3
| -0.2% | -$191 | ﹤0.01% | 1226 |
|
|
2019
Q2 | $77K | Sell |
1,336
-427
| -24% | -$24.6K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $98K | Buy |
1,763
+97
| +6% | +$5.39K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $83K | Buy |
+1,666
| New | +$83K | ﹤0.01% | 1227 |
|
|
2017
Q4 | – | Sell |
-1,710
| Closed | -$79K | – | 1163 |
|
|
2017
Q3 | $79K | Sell |
1,710
-416
| -20% | -$19.2K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $98K | Buy |
+2,126
| New | +$98K | ﹤0.01% | 1191 |
|