BlackRock Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $113M | Buy |
2,704,107
+127,626
| +5% | +$5.31M | 0.05% | 392 |
|
|
2016
Q3 | $108M | Buy |
2,576,481
+173,567
| +7% | +$7.29M | 0.05% | 397 |
|
|
2016
Q2 | $110M | Buy |
2,402,914
+42,247
| +2% | +$1.94M | 0.06% | 367 |
|
|
2016
Q1 | $100M | Buy |
2,360,667
+29,384
| +1% | +$1.25M | 0.05% | 388 |
|
|
2015
Q4 | $84.1M | Buy |
2,331,283
+92,077
| +4% | +$3.32M | 0.05% | 434 |
|
|
2015
Q3 | $79.1M | Buy |
2,239,206
+61,552
| +3% | +$2.17M | 0.05% | 432 |
|
|
2015
Q2 | $69.3M | Buy |
2,177,654
+21,158
| +1% | +$674K | 0.04% | 491 |
|
|
2015
Q1 | $75.3M | Sell |
2,156,496
-572,825
| -21% | -$20M | 0.04% | 487 |
|
|
2014
Q4 | $94.8M | Buy |
2,729,321
+104,611
| +4% | +$3.64M | 0.05% | 414 |
|
|
2014
Q3 | $77.8M | Sell |
2,624,710
-226,589
| -8% | -$6.72M | 0.05% | 452 |
|
|
2014
Q2 | $88.8M | Buy |
2,851,299
+443,509
| +18% | +$13.8M | 0.05% | 407 |
|
|
2014
Q1 | $70.5M | Buy |
2,407,790
+87,129
| +4% | +$2.55M | 0.04% | 461 |
|
|
2013
Q4 | $62.1M | Sell |
2,320,661
-106,984
| -4% | -$2.86M | 0.04% | 473 |
|
|
2013
Q3 | $63.9M | Buy |
2,427,645
+117,510
| +5% | +$3.09M | 0.04% | 468 |
|
|
2013
Q2 | $62.8M | Buy |
+2,310,135
| New | +$62.8M | 0.05% | 429 |
|