Capstone Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $177K | Sell |
144,288
-4,214
| -3% | -$5.17K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $249K | Buy |
148,502
+1,157
| +0.8% | +$1.94K | 0.01% | 1413 |
|
|
2016
Q4 | $171K | Buy |
147,345
+1,354
| +0.9% | +$1.57K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $193K | Buy |
145,991
+5,787
| +4% | +$7.65K | 0.01% | 1531 |
|
|
2016
Q2 | $158K | Sell |
140,204
-63,005
| -31% | -$71K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $234K | Buy |
203,209
+535
| +0.3% | +$616 | 0.01% | 1405 |
|
|
2015
Q4 | $155K | Sell |
202,674
-6,972
| -3% | -$5.33K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $190K | Sell |
209,646
-3,253
| -2% | -$2.95K | 0.01% | 1495 |
|
|
2015
Q2 | $413K | Buy |
212,899
+22,875
| +12% | +$44.4K | 0.01% | 1087 |
|
|
2015
Q1 | $396K | Buy |
190,024
+6,866
| +4% | +$14.3K | 0.01% | 1233 |
|
|
2014
Q4 | $464K | Buy |
183,158
+56,520
| +45% | +$143K | 0.01% | 1094 |
|
|
2014
Q3 | $402K | Sell |
126,638
-1,589
| -1% | -$5.04K | 0.01% | 1155 |
|
|
2014
Q2 | $522K | Buy |
128,227
+753
| +0.6% | +$3.07K | 0.02% | 1035 |
|
|
2014
Q1 | $442K | Sell |
127,474
-41,096
| -24% | -$142K | 0.01% | 1155 |
|
|
2013
Q4 | $391K | Buy |
168,570
+313
| +0.2% | +$726 | 0.01% | 1329 |
|
|
2013
Q3 | $567K | Sell |
168,257
-113,169
| -40% | -$381K | 0.01% | 1189 |
|
|
2013
Q2 | $984K | Buy |
+281,426
| New | +$984K | 0.03% | 718 |
|