Bienville Capital Management’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q2 | – | Sell |
-535,415
| Closed | -$704K | – | 124 |
|
|
2018
Q1 | $704K | Buy |
535,415
+509,970
| +2,004% | +$671K | 0.11% | 38 |
|
|
2017
Q4 | $27K | Hold |
25,445
| – | – | ﹤0.01% | 188 |
|
|
2017
Q3 | $32K | Hold |
25,445
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $47K | Sell |
25,445
-1,888,115
| -99% | -$3.49M | 0.01% | 169 |
|
|
2017
Q1 | $3.21M | Buy |
1,913,560
+897,740
| +88% | +$1.51M | 0.76% | 19 |
|
|
2016
Q4 | $1.19M | Buy |
1,015,820
+470,832
| +86% | +$550K | 0.26% | 24 |
|
|
2016
Q3 | $720K | Buy |
544,988
+434,342
| +393% | +$574K | 0.18% | 38 |
|
|
2016
Q2 | $125K | Hold |
110,646
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $127K | Buy |
+110,646
| New | +$127K | 0.04% | 72 |
|