BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.46M | Sell |
7,281,015
-5,725
| -0.1% | -$6.65K | ﹤0.01% | 956 |
|
|
2016
Q3 | $9.62M | Sell |
7,286,740
-107,010
| -1% | -$141K | ﹤0.01% | 930 |
|
|
2016
Q2 | $8.33M | Buy |
7,393,750
+572,453
| +8% | +$645K | ﹤0.01% | 945 |
|
|
2016
Q1 | $7.86M | Buy |
6,821,297
+1,609,713
| +31% | +$1.85M | ﹤0.01% | 974 |
|
|
2015
Q4 | $3.98M | Buy |
5,211,584
+836,929
| +19% | +$640K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $3.97M | Sell |
4,374,655
-2,103,423
| -32% | -$1.91M | ﹤0.01% | 1171 |
|
|
2015
Q2 | $12.6M | Buy |
6,478,078
+2,544,012
| +65% | +$4.94M | 0.01% | 907 |
|
|
2015
Q1 | $8.2M | Buy |
3,934,066
+19,936
| +0.5% | +$41.6K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $9.92M | Sell |
3,914,130
-3,945
| -0.1% | -$9.99K | 0.01% | 962 |
|
|
2014
Q3 | $12.4M | Buy |
3,918,075
+38,155
| +1% | +$121K | 0.01% | 879 |
|
|
2014
Q2 | $15.8M | Buy |
3,879,920
+583,255
| +18% | +$2.38M | 0.01% | 844 |
|
|
2014
Q1 | $11.4M | Sell |
3,296,665
-717,029
| -18% | -$2.49M | 0.01% | 880 |
|
|
2013
Q4 | $12.2M | Sell |
4,013,694
-5,083,082
| -56% | -$15.4M | 0.01% | 859 |
|
|
2013
Q3 | $30.6M | Sell |
9,096,776
-464,195
| -5% | -$1.56M | 0.02% | 652 |
|
|
2013
Q2 | $33.4M | Buy |
+9,560,971
| New | +$33.4M | 0.03% | 602 |
|