BlackRock Fund Advisors’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 | $8.67M | Sell |
7,459,102
-169,113
| -2% | -$197K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $10.1M | Buy |
7,628,215
+1,058,862
| +16% | +$1.4M | ﹤0.01% | 2469 |
|
|
2016
Q2 | $7.4M | Buy |
6,569,353
+494,975
| +8% | +$558K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $7M | Buy |
6,074,378
+486,763
| +9% | +$561K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $4.27M | Buy |
5,587,615
+921,868
| +20% | +$705K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $4.23M | Sell |
4,665,747
-1,874,746
| -29% | -$1.7M | ﹤0.01% | 2884 |
|
|
2015
Q2 | $12.7M | Buy |
6,540,493
+1,013,096
| +18% | +$1.97M | ﹤0.01% | 2371 |
|
|
2015
Q1 | $11.5M | Sell |
5,527,397
-149,870
| -3% | -$312K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $14.4M | Sell |
5,677,267
-779,347
| -12% | -$1.97M | ﹤0.01% | 2243 |
|
|
2014
Q3 | $20.5M | Buy |
6,456,614
+116,588
| +2% | +$370K | 0.01% | 1942 |
|
|
2014
Q2 | $25.8M | Buy |
6,340,026
+484,247
| +8% | +$1.97M | 0.01% | 1857 |
|
|
2014
Q1 | $20.3M | Sell |
5,855,779
-580,322
| -9% | -$2.01M | 0.01% | 1989 |
|
|
2013
Q4 | $19.5M | Sell |
6,436,101
-5,641
| -0.1% | -$17.1K | 0.01% | 1998 |
|
|
2013
Q3 | $21.7M | Buy |
6,441,742
+148,564
| +2% | +$500K | 0.01% | 1915 |
|
|
2013
Q2 | $22M | Buy |
+6,293,178
| New | +$22M | 0.01% | 1797 |
|