BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,881
| Closed | -$306K | – | 509 |
|
|
2019
Q1 | $306K | Buy |
167,881
+105,639
| +170% | +$193K | 0.01% | 686 |
|
|
2018
Q4 | $113K | Sell |
62,242
-30,796
| -33% | -$55.9K | 0.01% | 740 |
|
|
2018
Q3 | $81K | Sell |
93,038
-200,475
| -68% | -$175K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $275K | Buy |
293,513
+177,802
| +154% | +$167K | 0.01% | 1126 |
|
|
2018
Q1 | $152K | Buy |
115,711
+87,930
| +317% | +$116K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $29K | Sell |
27,781
-34,638
| -55% | -$36.2K | ﹤0.01% | 778 |
|
|
2017
Q3 | $79K | Buy |
+62,419
| New | +$79K | ﹤0.01% | 777 |
|