UBS O'Connor’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$1.75M | – | 252 |
|
|
2020
Q2 | $1.75M | Buy |
+30,000
| New | +$1.75M | 0.04% | 226 |
|
|
2015
Q3 | – | Sell |
-29,630
| Closed | -$943K | – | 505 |
|
|
2015
Q2 | $943K | Sell |
29,630
-65,703
| -69% | -$2.09M | 0.02% | 417 |
|
|
2015
Q1 | $3.33M | Sell |
95,333
-22,853
| -19% | -$798K | 0.07% | 246 |
|
|
2014
Q4 | $4.11M | Sell |
118,186
-325,586
| -73% | -$11.3M | 0.07% | 210 |
|
|
2014
Q3 | $13.2M | Sell |
443,772
-28,850
| -6% | -$856K | 0.23% | 133 |
|
|
2014
Q2 | $14.7M | Sell |
472,622
-153,578
| -25% | -$4.78M | 0.09% | 104 |
|
|
2014
Q1 | $18.3M | Sell |
626,200
-20,196
| -3% | -$591K | 0.35% | 98 |
|
|
2013
Q4 | $17.3M | Buy |
646,396
+98,896
| +18% | +$2.65M | 0.32% | 112 |
|
|
2013
Q3 | $14.4M | Buy |
547,500
+123,339
| +29% | +$3.25M | 0.3% | 106 |
|
|
2013
Q2 | $11.5M | Buy |
+424,161
| New | +$11.5M | 0.22% | 137 |
|