Capital Investment Advisory Services’s CEMIG Preferred Shares CIG Stock Holding History

Capital Investment Advisory Services’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,847	Closed	-$14K	–	1397
2019 Q1	$14K	Hold	7,847	–	–	0.01%	766
2018 Q4	$14K	Sell	7,847 -24,892	-76%	-$37.6K	0.01%	720
2018 Q3	$29K	Buy	32,739 +9,809	+43%	+$9.51K	0.01%	222
2018 Q2	$22K	Buy	22,930 +713	+3%	+$772	0.01%	210
2018 Q1	$29K	Sell	22,217 -713	-3%	-$851	0.02%	188
2017 Q4	$24K	Hold	22,930	–	–	0.01%	184
2017 Q3	$29K	Hold	22,930	–	–	0.02%	172
2017 Q2	$28K	Sell	22,930 -3,335	-13%	-$4.42K	0.02%	162
2017 Q1	$44K	Hold	26,265	–	–	0.03%	142
2016 Q4	$31K	Buy	+26,265	New	+$33.3K	0.03%	125

Other funds holding CIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Capital Investment Advisory Services's CIG Position: Q2 2019 in Review

Capital Investment Advisory Services sold out of CEMIG Preferred Shares (CIG) in Q2 2019, closing a stake of 7,847 shares — an estimated $14K sold.

Capital Investment Advisory Services first reported a position in CIG in Q4 2016 and held it in 10 quarters. The position peaked at $44K in Q1 2017. 134 funds tracked by Wall St. Rank hold CIG as of Q2 2019.

Capital Investment Advisory Services reported no remaining CEMIG Preferred Shares position as of Q2 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 7,847 CEMIG Preferred Shares shares in Q2 2019, an estimated $14K.
Capital Investment Advisory Services first reported a position in CEMIG Preferred Shares in Q4 2016 and held it in 10 quarters.
Capital Investment Advisory Services's CEMIG Preferred Shares position peaked at $44K in Q1 2017.
134 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2019.

Based on Capital Investment Advisory Services's 13F filing for Q2 2019, filed 8 Aug 2019.