American International Group’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
Q2 | – | Sell |
-8,859
| Closed | -$10K | – | 3247 |
|
2016
Q1 | $10K | Buy |
8,859
+882
| +11% | +$996 | ﹤0.01% | 4541 |
|
2015
Q4 | $5K | Sell |
7,977
-4,339
| -35% | -$2.72K | ﹤0.01% | 4676 |
|
2015
Q3 | $12K | Sell |
12,316
-1,473
| -11% | -$1.44K | ﹤0.01% | 4434 |
|
2015
Q2 | $26.8K | Sell |
13,789
-1,156
| -8% | -$2.25K | ﹤0.01% | 4280 |
|
2015
Q1 | $31.2K | Buy |
14,945
+2,823
| +23% | +$5.89K | ﹤0.01% | 4171 |
|
2014
Q4 | $30.7K | Sell |
12,122
-3,694
| -23% | -$9.36K | ﹤0.01% | 4172 |
|
2014
Q3 | $50.2K | Buy |
15,816
+2,064
| +15% | +$6.56K | ﹤0.01% | 3979 |
|
2014
Q2 | $56K | Buy |
13,752
+1,040
| +8% | +$4.24K | ﹤0.01% | 3918 |
|
2014
Q1 | $44.1K | Sell |
12,712
-522
| -4% | -$1.81K | ﹤0.01% | 3885 |
|
2013
Q4 | $40.2K | Buy |
13,234
+1,157
| +10% | +$3.51K | ﹤0.01% | 3862 |
|
2013
Q3 | $40.7K | Buy |
12,077
+138
| +1% | +$465 | ﹤0.01% | 3821 |
|
2013
Q2 | $41.7K | Buy |
+11,939
| New | +$41.7K | ﹤0.01% | 3658 |
|