AJO LP’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-414,489
| Closed | -$547K | – | 527 |
|
|
2016
Q3 | $547K | Sell |
414,489
-13,299,424
| -97% | -$17.6M | ﹤0.01% | 450 |
|
|
2016
Q2 | $15.4M | Sell |
13,713,913
-4,110,500
| -23% | -$4.63M | 0.07% | 183 |
|
|
2016
Q1 | $20.5M | Sell |
17,824,413
-7,557
| -0% | -$8.71K | 0.09% | 173 |
|
|
2015
Q4 | $13.6M | Buy |
17,831,970
+2,177,826
| +14% | +$1.67M | 0.06% | 206 |
|
|
2015
Q3 | $14.2M | Buy |
15,654,144
+9,646,326
| +161% | +$8.75M | 0.07% | 200 |
|
|
2015
Q2 | $11.7M | Buy |
6,007,818
+2,982,525
| +99% | +$5.79M | 0.05% | 228 |
|
|
2015
Q1 | $6.31M | Buy |
3,025,293
+1,370,155
| +83% | +$2.86M | 0.03% | 272 |
|
|
2014
Q4 | $4.19M | Buy |
1,655,138
+811,420
| +96% | +$2.06M | 0.02% | 282 |
|
|
2014
Q3 | $2.68M | Buy |
843,718
+778,051
| +1,185% | +$2.47M | 0.01% | 295 |
|
|
2014
Q2 | $267K | Buy |
+65,667
| New | +$267K | ﹤0.01% | 424 |
|