BA
BlackRock Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $165M | Sell |
3,976,251
-116,464
| -3% | -$4.85M | 0.17% | 133 |
|
|
2016
Q3 | $172M | Sell |
4,092,715
-145,953
| -3% | -$6.13M | 0.18% | 140 |
|
|
2016
Q2 | $194M | Sell |
4,238,668
-75,634
| -2% | -$3.47M | 0.2% | 113 |
|
|
2016
Q1 | $183M | Sell |
4,314,302
-415,970
| -9% | -$17.7M | 0.19% | 119 |
|
|
2015
Q4 | $171M | Sell |
4,730,272
-93,256
| -2% | -$3.36M | 0.18% | 128 |
|
|
2015
Q3 | $170M | Buy |
4,823,528
+747,348
| +18% | +$26.4M | 0.18% | 131 |
|
|
2015
Q2 | $130M | Buy |
4,076,180
+7,808
| +0.2% | +$249K | 0.14% | 163 |
|
|
2015
Q1 | $142M | Buy |
4,068,372
+3,656,358
| +887% | +$128M | 0.15% | 165 |
|
|
2014
Q4 | $14.3M | Buy |
412,014
+11,285
| +3% | +$392K | 0.01% | 663 |
|
|
2014
Q3 | $11.9M | Buy |
400,729
+101
| +0% | +$3K | 0.01% | 719 |
|
|
2014
Q2 | $12.5M | Sell |
400,628
-105
| -0% | -$3.27K | 0.01% | 705 |
|
|
2014
Q1 | $11.7M | Sell |
400,733
-1,747,612
| -81% | -$51.2M | 0.01% | 728 |
|
|
2013
Q4 | $57.5M | Sell |
2,148,345
-301,399
| -12% | -$8.07M | 0.06% | 306 |
|
|
2013
Q3 | $64.5M | Buy |
2,449,744
+137,643
| +6% | +$3.62M | 0.06% | 284 |
|
|
2013
Q2 | $62.8M | Buy |
+2,312,101
| New | +$62.8M | 0.07% | 281 |
|