AMP Capital Investors’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,338
| Closed | -$146K | – | 1193 |
|
|
2019
Q3 | $146K | Hold |
85,338
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $163K | Hold |
85,338
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q1 | $150K | Buy |
+85,338
| New | +$150K | ﹤0.01% | 1135 |
|
|
2016
Q4 | – | Sell |
-21,688
| Closed | -$29K | – | 1222 |
|
|
2016
Q3 | $29K | Sell |
21,688
-467,004
| -96% | -$624K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $525K | Sell |
488,692
-47,280
| -9% | -$50.8K | ﹤0.01% | 938 |
|
|
2016
Q1 | $632K | Sell |
535,972
-34,135
| -6% | -$40.3K | ﹤0.01% | 921 |
|
|
2015
Q4 | $445K | Buy |
570,107
+299,959
| +111% | +$234K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $228K | Sell |
270,148
-283,103
| -51% | -$239K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $1.07M | Buy |
553,251
+70,348
| +15% | +$136K | 0.01% | 861 |
|
|
2015
Q1 | $999K | Buy |
482,903
+173,619
| +56% | +$359K | 0.01% | 888 |
|
|
2014
Q4 | $793K | Buy |
309,284
+135,168
| +78% | +$347K | ﹤0.01% | 930 |
|
|
2014
Q3 | $541K | Sell |
174,116
-54,342
| -24% | -$169K | ﹤0.01% | 984 |
|
|
2014
Q2 | $949K | Buy |
228,458
+23,299
| +11% | +$96.8K | 0.01% | 912 |
|
|
2014
Q1 | $711K | Sell |
205,159
-84,701
| -29% | -$294K | ﹤0.01% | 921 |
|
|
2013
Q4 | $866K | Sell |
289,860
-149,811
| -34% | -$448K | 0.01% | 903 |
|
|
2013
Q3 | $1.47M | Sell |
439,671
-13,083
| -3% | -$43.8K | 0.01% | 766 |
|
|
2013
Q2 | $1.6M | Buy |
+452,754
| New | +$1.6M | 0.01% | 766 |
|