BWAM
Boyd Watterson Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,741
| Closed | -$183K | – | 175 |
|
|
2014
Q4 | $183K | Sell |
36,741
-1,961
| -5% | -$9.77K | 0.08% | 167 |
|
|
2014
Q3 | $241K | Hold |
38,702
| – | – | 0.11% | 160 |
|
|
2014
Q2 | $309K | Hold |
38,702
| – | – | 0.13% | 144 |
|
|
2014
Q1 | $263K | Buy |
38,702
+13,411
| +53% | +$91.1K | 0.12% | 155 |
|
|
2013
Q4 | $197K | Buy |
25,291
+2,980
| +13% | +$23.2K | 0.09% | 165 |
|
|
2013
Q3 | $193K | Buy |
22,311
+9,035
| +68% | +$78.2K | 0.09% | 164 |
|
|
2013
Q2 | $119K | Buy |
+13,276
| New | +$119K | 0.06% | 163 |
|