Allianz Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-157,358
| Closed | -$210K | – | 2029 |
|
|
2016
Q3 | $210K | Sell |
157,358
-192,812
| -55% | -$257K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $394K | Sell |
350,170
-271,154
| -44% | -$305K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $716K | Sell |
621,324
-2,803,135
| -82% | -$3.23M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $2.63M | Buy |
3,424,459
+1,121,236
| +49% | +$862K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $2.09M | Sell |
2,303,223
-83,712
| -4% | -$76K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $4.64M | Buy |
2,386,935
+165,557
| +7% | +$321K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $4.63M | Sell |
2,221,378
-5,311,850
| -71% | -$11.1M | 0.01% | 1027 |
|
|
2014
Q4 | $19.1M | Buy |
7,533,228
+549,359
| +8% | +$1.39M | 0.02% | 633 |
|
|
2014
Q3 | $20.5M | Buy |
6,983,869
+1,064,551
| +18% | +$3.13M | 0.02% | 597 |
|
|
2014
Q2 | $24.1M | Sell |
5,919,318
-247,510
| -4% | -$1.01M | 0.03% | 511 |
|
|
2014
Q1 | $19.8M | Buy |
6,166,828
+476,776
| +8% | +$1.53M | 0.02% | 550 |
|
|
2013
Q4 | $13.8M | Buy |
5,690,052
+2,233,369
| +65% | +$5.43M | 0.02% | 607 |
|
|
2013
Q3 | $11.2M | Sell |
3,456,683
-1,501,549
| -30% | -$4.85M | 0.01% | 620 |
|
|
2013
Q2 | $17.3M | Buy |
+4,958,232
| New | +$17.3M | 0.02% | 523 |
|