Capital Guardian Trust’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,050,208
| Closed | -$12.4M | – | 647 |
|
|
2014
Q2 | $12.4M | Sell |
3,050,208
-7,456,608
| -71% | -$30.4M | 0.08% | 159 |
|
|
2014
Q1 | $36.4M | Buy |
10,506,816
+10,503,794
| +347,578% | +$36.4M | 0.25% | 109 |
|
|
2013
Q4 | $9K | Hold |
3,022
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $10K | Hold |
3,022
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $11K | Buy |
+3,022
| New | +$11K | ﹤0.01% | 435 |
|