Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,300
| Closed | -$61K | – | 634 |
|
|
2018
Q1 | $61K | Hold |
46,300
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $49K | Sell |
46,300
-8,169
| -15% | -$8.65K | 0.01% | 598 |
|
|
2017
Q3 | $69K | Buy |
+54,469
| New | +$69K | 0.01% | 479 |
|
|
2017
Q1 | – | Sell |
-114,826
| Closed | -$133 | – | 677 |
|
|
2016
Q4 | $133 | Buy |
114,826
+72,129
| +169% | +$84 | 0.03% | 586 |
|
|
2016
Q3 | $56K | Hold |
42,697
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $48K | Sell |
42,697
-56,713
| -57% | -$63.8K | 0.02% | 444 |
|
|
2016
Q1 | $115K | Buy |
+99,410
| New | +$115K | 0.09% | 207 |
|
|
2015
Q4 | – | Sell |
-63,262
| Closed | -$57K | – | 535 |
|
|
2015
Q3 | $57K | Buy |
+63,262
| New | +$57K | 0.03% | 406 |
|