Scotia Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,284
| Closed | -$521K | – | 660 |
|
|
2019
Q4 | $521K | Buy |
8,284
+1,123
| +16% | +$70K | 0.01% | 506 |
|
|
2019
Q3 | $458K | Buy |
7,161
+600
| +9% | +$36.4K | 0.01% | 535 |
|
|
2019
Q2 | $380K | Sell |
6,561
-2,602
| -28% | -$146K | ﹤0.01% | 562 |
|
|
2019
Q1 | $509K | Sell |
9,163
-171
| -2% | -$9.01K | 0.01% | 500 |
|
|
2018
Q4 | $463K | Sell |
9,334
-14,406
| -61% | -$728K | 0.01% | 472 |
|
|
2018
Q3 | $1.16M | Sell |
23,740
-8,956
| -27% | -$437K | 0.01% | 373 |
|
|
2018
Q2 | $1.47M | Sell |
32,696
-314
| -1% | -$14.2K | 0.02% | 324 |
|
|
2018
Q1 | $1.5M | Buy |
33,010
+3,873
| +13% | +$170K | 0.02% | 331 |
|
|
2017
Q4 | $1.38M | Buy |
29,137
+3,369
| +13% | +$163K | 0.02% | 355 |
|
|
2017
Q3 | $1.19M | Buy |
25,768
+9,533
| +59% | +$450K | 0.02% | 358 |
|
|
2017
Q2 | $751K | Sell |
16,235
-6,645
| -29% | -$307K | 0.01% | 421 |
|
|
2017
Q1 | $1.03M | Sell |
22,880
-1,961
| -8% | -$84.9K | 0.02% | 379 |
|
|
2016
Q4 | $1.03M | Buy |
24,841
+9,482
| +62% | +$388K | 0.02% | 425 |
|
|
2016
Q3 | $645K | Buy |
15,359
+2,075
| +16% | +$90.6K | 0.01% | 508 |
|
|
2016
Q2 | $611K | Buy |
13,284
+1,022
| +8% | +$42.9K | 0.01% | 478 |
|
|
2016
Q1 | $521K | Sell |
12,262
-1,968
| -14% | -$77.1K | 0.01% | 463 |
|
|
2015
Q4 | $492K | Hold |
14,230
| – | – | 0.01% | 572 |
|
|
2015
Q3 | $504K | Buy |
14,230
+843
| +6% | +$28.4K | 0.01% | 538 |
|
|
2015
Q2 | $420K | Buy |
13,387
+635
| +5% | +$21.3K | 0.01% | 575 |
|
|
2015
Q1 | $445K | Sell |
12,752
-573
| -4% | -$20.3K | 0.01% | 452 |
|
|
2014
Q4 | $462K | Buy |
13,325
+1,710
| +15% | +$55.9K | 0.01% | 426 |
|
|
2014
Q3 | $344K | Buy |
11,615
+3,331
| +40% | +$99.4K | 0.01% | 478 |
|
|
2014
Q2 | $258K | Buy |
8,284
+361
| +5% | +$10.7K | 0.01% | 495 |
|
|
2014
Q1 | $232K | Buy |
+7,923
| New | +$220K | 0.01% | 510 |
|
Other funds holding CMS
PAMU
