Boston Partners’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
Q2 | – | Sell |
-43,297
| Closed | -$50K | – | 732 |
|
|
2016
Q1 | $50K | Sell |
43,297
-41,659
| -49% | -$48.1K | ﹤0.01% | 714 |
|
|
2015
Q4 | $65K | Hold |
84,956
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $77K | Hold |
84,956
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $165K | Sell |
84,956
-2
| -0% | -$4 | ﹤0.01% | 701 |
|
|
2015
Q1 | $177K | Hold |
84,958
| – | – | ﹤0.01% | 699 |
|
|
2014
Q4 | $215K | Sell |
84,958
-1,284,399
| -94% | -$3.25M | ﹤0.01% | 713 |
|
|
2014
Q3 | $4.35M | Sell |
1,369,357
-196,180
| -13% | -$623K | 0.01% | 538 |
|
|
2014
Q2 | $6.38M | Buy |
1,565,537
+509,914
| +48% | +$2.08M | 0.01% | 474 |
|
|
2014
Q1 | $3.66M | Buy |
1,055,623
+78,509
| +8% | +$272K | 0.01% | 563 |
|
|
2013
Q4 | $2.97M | Hold |
977,114
| – | – | 0.01% | 578 |
|
|
2013
Q3 | $3.29M | Buy |
977,114
+84,953
| +10% | +$286K | 0.01% | 554 |
|
|
2013
Q2 | $3.12M | Buy |
+892,161
| New | +$3.12M | 0.01% | 548 |
|