BlackRock Institutional Trust’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 |
-29,449
| Closed | -$39K | – | 3804 |
|
|
2016
Q3 | $39K | Sell |
29,449
-3,897,576
| -99% | -$5.16M | ﹤0.01% | 3736 |
|
|
2016
Q2 | $4.42M | Buy |
3,927,025
+1,418,088
| +57% | +$1.6M | ﹤0.01% | 2732 |
|
|
2016
Q1 | $2.89M | Sell |
2,508,937
-6,378,112
| -72% | -$7.35M | ﹤0.01% | 2889 |
|
|
2015
Q4 | $6.8M | Buy |
8,887,049
+2,801,669
| +46% | +$2.14M | ﹤0.01% | 2554 |
|
|
2015
Q3 | $5.52M | Buy |
6,085,380
+4,520,693
| +289% | +$4.1M | ﹤0.01% | 2658 |
|
|
2015
Q2 | $3.04M | Buy |
1,564,687
+662,916
| +74% | +$1.29M | ﹤0.01% | 2949 |
|
|
2015
Q1 | $1.88M | Sell |
901,771
-1,711,926
| -65% | -$3.57M | ﹤0.01% | 3140 |
|
|
2014
Q4 | $6.62M | Sell |
2,613,697
-6,516,076
| -71% | -$16.5M | ﹤0.01% | 2599 |
|
|
2014
Q3 | $29M | Sell |
9,129,773
-2,728,186
| -23% | -$8.66M | ﹤0.01% | 1639 |
|
|
2014
Q2 | $48.3M | Buy |
+11,857,959
| New | +$48.3M | 0.01% | 1352 |
|
|
2014
Q1 | – | Sell |
-8,733,465
| Closed | -$26.5M | – | 3938 |
|
|
2013
Q4 | $26.5M | Buy |
8,733,465
+5,422,552
| +164% | +$16.5M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $11.2M | Buy |
3,310,913
+434,864
| +15% | +$1.46M | ﹤0.01% | 2292 |
|
|
2013
Q2 | $10.1M | Buy |
+2,876,049
| New | +$10.1M | ﹤0.01% | 2308 |
|