BlackRock Investment Management’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 | $97.4M | Sell |
2,340,457
-230,187
| -9% | -$9.58M | 0.11% | 178 |
|
|
2016
Q3 | $108M | Sell |
2,570,644
-36,881
| -1% | -$1.55M | 0.13% | 157 |
|
|
2016
Q2 | $120M | Sell |
2,607,525
-71,881
| -3% | -$3.3M | 0.15% | 141 |
|
|
2016
Q1 | $114M | Sell |
2,679,406
-43,808
| -2% | -$1.86M | 0.15% | 142 |
|
|
2015
Q4 | $98.3M | Sell |
2,723,214
-109,127
| -4% | -$3.94M | 0.13% | 162 |
|
|
2015
Q3 | $100M | Sell |
2,832,341
-60,209
| -2% | -$2.13M | 0.14% | 151 |
|
|
2015
Q2 | $92.1M | Buy |
2,892,550
+41,051
| +1% | +$1.31M | 0.11% | 181 |
|
|
2015
Q1 | $99.5M | Buy |
2,851,499
+1,838,436
| +181% | +$64.2M | 0.13% | 162 |
|
|
2014
Q4 | $35.2M | Sell |
1,013,063
-21,312
| -2% | -$741K | 0.05% | 361 |
|
|
2014
Q3 | $30.7M | Sell |
1,034,375
-19,101
| -2% | -$567K | 0.04% | 374 |
|
|
2014
Q2 | $32.8M | Sell |
1,053,476
-74,996
| -7% | -$2.34M | 0.04% | 380 |
|
|
2014
Q1 | $33M | Sell |
1,128,472
-116,661
| -9% | -$3.42M | 0.05% | 351 |
|
|
2013
Q4 | $33.3M | Sell |
1,245,133
-240,087
| -16% | -$6.43M | 0.05% | 336 |
|
|
2013
Q3 | $39.1M | Sell |
1,485,220
-324,607
| -18% | -$8.54M | 0.06% | 281 |
|
|
2013
Q2 | $49.2M | Buy |
+1,809,827
| New | +$49.2M | 0.09% | 211 |
|