OSIA
O'Shares Investment Advisers’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,810
| Closed | -$635K | – | 299 |
|
|
2020
Q1 | $635K | Sell |
10,810
-6
| -0.1% | -$352 | 0.11% | 150 |
|
|
2019
Q4 | $680K | Buy |
10,816
+586
| +6% | +$36.8K | 0.09% | 169 |
|
|
2019
Q3 | $654K | Sell |
10,230
-1,364
| -12% | -$87.2K | 0.1% | 164 |
|
|
2019
Q2 | $671K | Buy |
11,594
+680
| +6% | +$39.4K | 0.11% | 160 |
|
|
2019
Q1 | $606K | Buy |
10,914
+8
| +0.1% | +$444 | 0.1% | 177 |
|
|
2018
Q4 | $541K | Buy |
+10,906
| New | +$541K | 0.1% | 191 |
|