Asset Management One’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 |
-1,395,941
| Closed | -$1.84M | – | 1035 |
|
|
2016
Q3 | $1.84M | Hold |
1,395,941
| – | – | 0.03% | 639 |
|
|
2016
Q2 | $1.57M | Sell |
1,395,941
-9,809
| -0.7% | -$11.1K | 0.02% | 702 |
|
|
2016
Q1 | $1.62M | Hold |
1,405,750
| – | – | 0.02% | 701 |
|
|
2015
Q4 | $1.07M | Buy |
1,405,750
+9,809
| +0.7% | +$7.49K | 0.02% | 849 |
|
|
2015
Q3 | $1.27M | Buy |
1,395,941
+129,312
| +10% | +$117K | 0.02% | 782 |
|
|
2015
Q2 | $2.46M | Sell |
1,266,629
-190,035
| -13% | -$369K | 0.03% | 590 |
|
|
2015
Q1 | $3.04M | Sell |
1,456,664
-475,578
| -25% | -$992K | 0.04% | 541 |
|
|
2014
Q4 | $4.9M | Hold |
1,932,242
| – | – | 0.06% | 388 |
|
|
2014
Q3 | $6.14M | Buy |
1,932,242
+80,751
| +4% | +$256K | 0.08% | 285 |
|
|
2014
Q2 | $7.54M | Buy |
1,851,491
+1,276,825
| +222% | +$5.2M | 0.11% | 213 |
|
|
2014
Q1 | $1.99M | Sell |
574,666
-99,985
| -15% | -$347K | 0.03% | 516 |
|
|
2013
Q4 | $2.05M | Sell |
674,651
-478,804
| -42% | -$1.45M | 0.03% | 518 |
|
|
2013
Q3 | $3.89M | Buy |
1,153,455
+706,637
| +158% | +$2.38M | 0.06% | 345 |
|
|
2013
Q2 | $1.56M | Buy |
+446,818
| New | +$1.56M | 0.03% | 553 |
|