Camelot Portfolios’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
Q1 | – | Sell |
-22,068
| Closed | -$40K | – | 241 |
|
|
2018
Q4 | $40K | Sell |
22,068
-4,483
| -17% | -$8.13K | 0.02% | 218 |
|
|
2018
Q3 | $23K | Sell |
26,551
-12,269
| -32% | -$10.6K | 0.01% | 208 |
|
|
2018
Q2 | $36K | Sell |
38,820
-16,548
| -30% | -$15.3K | 0.02% | 209 |
|
|
2018
Q1 | $73K | Sell |
55,368
-273
| -0.5% | -$360 | 0.03% | 182 |
|
|
2017
Q4 | $58K | Sell |
55,641
-765
| -1% | -$797 | 0.03% | 183 |
|
|
2017
Q3 | $71K | Sell |
56,406
-765
| -1% | -$963 | 0.03% | 170 |
|
|
2017
Q2 | $70K | Buy |
57,171
+11,920
| +26% | +$14.6K | 0.03% | 179 |
|
|
2017
Q1 | $76K | Buy |
45,251
+685
| +2% | +$1.15K | 0.04% | 179 |
|
|
2016
Q4 | $52K | Sell |
44,566
-916
| -2% | -$1.07K | 0.03% | 156 |
|
|
2016
Q3 | $60K | Sell |
45,482
-183
| -0.4% | -$241 | 0.03% | 161 |
|
|
2016
Q2 | $51K | Sell |
45,665
-139
| -0.3% | -$155 | 0.03% | 159 |
|
|
2016
Q1 | $53K | Sell |
45,804
-5,315
| -10% | -$6.15K | 0.03% | 155 |
|
|
2015
Q4 | $39K | Buy |
+51,119
| New | +$39K | 0.02% | 149 |
|
|
2015
Q3 | – | Sell |
-26,247
| Closed | -$51K | – | 154 |
|
|
2015
Q2 | $51K | Buy |
+26,247
| New | +$51K | 0.03% | 169 |
|