Ashmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-761,343
| Closed | -$1.28M | – | 24 |
|
|
2017
Q1 | $1.28M | Buy |
+761,343
| New | +$1.28M | 1.01% | 19 |
|
|
2014
Q1 | – | Sell |
-3,348,873
| Closed | -$10.2M | – | 66 |
|
|
2013
Q4 | $10.2M | Sell |
3,348,873
-333,267
| -9% | -$1.01M | 2.03% | 13 |
|
|
2013
Q3 | $12.4M | Sell |
3,682,140
-4,400,490
| -54% | -$14.8M | 1.59% | 14 |
|
|
2013
Q2 | $28.3M | Buy |
+8,082,630
| New | +$28.3M | 4.15% | 8 |
|