BlackRock Japan’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,849
| Closed | -$7K | – | 1284 |
|
|
2015
Q2 | $7K | Sell |
3,849
-5,505
| -59% | -$10K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $20K | Sell |
9,354
-2,807
| -23% | -$6K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $31K | Sell |
12,161
-481
| -4% | -$1.23K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $40K | Hold |
12,642
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $51K | Sell |
12,642
-57,063
| -82% | -$230K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $242K | Sell |
69,705
-49,464
| -42% | -$172K | ﹤0.01% | 900 |
|
|
2013
Q4 | $362K | Sell |
119,169
-19,606
| -14% | -$59.6K | ﹤0.01% | 812 |
|
|
2013
Q3 | $467K | Sell |
138,775
-934
| -0.7% | -$3.14K | ﹤0.01% | 763 |
|
|
2013
Q2 | $489K | Buy |
+139,709
| New | +$489K | ﹤0.01% | 730 |
|