Avalon Investment & Advisory’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
Q3 | – | Sell |
-218,454
| Closed | -$267K | – | 361 |
|
|
2017
Q2 | $267K | Buy |
218,454
+37,399
| +21% | +$45.7K | 0.01% | 373 |
|
|
2017
Q1 | $304K | Buy |
181,055
+393
| +0.2% | +$660 | 0.01% | 332 |
|
|
2016
Q4 | $210K | Buy |
180,662
+1,746
| +1% | +$2.03K | 0.01% | 324 |
|
|
2016
Q3 | $236K | Buy |
+178,916
| New | +$236K | 0.01% | 292 |
|
|
2014
Q1 | – | Sell |
-37,966
| Closed | -$115K | – | 179 |
|
|
2013
Q4 | $115K | Sell |
37,966
-12,777
| -25% | -$38.7K | 0.01% | 177 |
|
|
2013
Q3 | $171K | Buy |
50,743
+1,103
| +2% | +$3.72K | 0.01% | 176 |
|
|
2013
Q2 | $174K | Buy |
+49,640
| New | +$174K | 0.01% | 183 |
|