BlackRock Japan’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 | $18.2M | Buy |
436,118
+27,798
| +7% | +$1.16M | 0.06% | 352 |
|
|
2016
Q3 | $17.2M | Sell |
408,320
-1,218
| -0.3% | -$51.2K | 0.06% | 365 |
|
|
2016
Q2 | $18.8M | Sell |
409,538
-454
| -0.1% | -$20.8K | 0.07% | 312 |
|
|
2016
Q1 | $17.4M | Buy |
409,992
+70,844
| +21% | +$3.01M | 0.06% | 322 |
|
|
2015
Q4 | $12.2M | Sell |
339,148
-186
| -0.1% | -$6.71K | 0.05% | 432 |
|
|
2015
Q3 | $12M | Buy |
339,334
+22,905
| +7% | +$809K | 0.05% | 420 |
|
|
2015
Q2 | $10.1M | Sell |
316,429
-7,476
| -2% | -$238K | 0.04% | 514 |
|
|
2015
Q1 | $11.3M | Sell |
323,905
-113,095
| -26% | -$3.95M | 0.05% | 459 |
|
|
2014
Q4 | $15.2M | Buy |
437,000
+15,597
| +4% | +$542K | 0.06% | 364 |
|
|
2014
Q3 | $12.5M | Buy |
421,403
+3,231
| +0.8% | +$95.8K | 0.05% | 382 |
|
|
2014
Q2 | $13M | Buy |
418,172
+50,999
| +14% | +$1.59M | 0.06% | 367 |
|
|
2014
Q1 | $10.8M | Buy |
367,173
+62,622
| +21% | +$1.83M | 0.05% | 439 |
|
|
2013
Q4 | $8.15M | Sell |
304,551
-1,679
| -0.5% | -$44.9K | 0.04% | 532 |
|
|
2013
Q3 | $8.06M | Sell |
306,230
-3,640
| -1% | -$95.8K | 0.04% | 509 |
|
|
2013
Q2 | $8.42M | Buy |
+309,870
| New | +$8.42M | 0.04% | 490 |
|