BlackRock Institutional Trust’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 | $392M | Buy |
9,430,524
+453,698
| +5% | +$18.9M | 0.06% | 327 |
|
|
2016
Q3 | $377M | Buy |
8,976,826
+649,534
| +8% | +$27.3M | 0.06% | 324 |
|
|
2016
Q2 | $382M | Sell |
8,327,292
-28,840
| -0.3% | -$1.32M | 0.06% | 313 |
|
|
2016
Q1 | $355M | Buy |
8,356,132
+410,067
| +5% | +$17.4M | 0.06% | 327 |
|
|
2015
Q4 | $287M | Buy |
7,946,065
+434,935
| +6% | +$15.7M | 0.05% | 400 |
|
|
2015
Q3 | $265M | Sell |
7,511,130
-2,252
| -0% | -$79.5K | 0.05% | 410 |
|
|
2015
Q2 | $239M | Sell |
7,513,382
-162,364
| -2% | -$5.17M | 0.04% | 482 |
|
|
2015
Q1 | $268M | Sell |
7,675,746
-2,883,375
| -27% | -$101M | 0.04% | 447 |
|
|
2014
Q4 | $367M | Sell |
10,559,121
-979,508
| -8% | -$34M | 0.06% | 329 |
|
|
2014
Q3 | $342M | Sell |
11,538,629
-13,305
| -0.1% | -$395K | 0.06% | 339 |
|
|
2014
Q2 | $360M | Buy |
11,551,934
+1,582,009
| +16% | +$49.3M | 0.06% | 329 |
|
|
2014
Q1 | $292M | Buy |
9,969,925
+1,956,094
| +24% | +$57.3M | 0.05% | 369 |
|
|
2013
Q4 | $215M | Sell |
8,013,831
-25,697
| -0.3% | -$688K | 0.04% | 469 |
|
|
2013
Q3 | $212M | Buy |
8,039,528
+90,250
| +1% | +$2.38M | 0.04% | 446 |
|
|
2013
Q2 | $216M | Buy |
+7,949,278
| New | +$216M | 0.04% | 420 |
|