Commerzbank Aktiengesellschaft’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,621
| Closed | -$88K | – | 758 |
|
|
2017
Q2 | $88K | Buy |
+71,621
| New | +$88K | ﹤0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-65,114
| Closed | -$86K | – | 943 |
|
|
2016
Q3 | $86K | Buy |
65,114
+15,282
| +31% | +$20.2K | ﹤0.01% | 863 |
|
|
2016
Q2 | $56 | Hold |
49,832
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $57K | Buy |
49,832
+13,195
| +36% | +$15.1K | ﹤0.01% | 977 |
|
|
2015
Q4 | $28K | Sell |
36,637
-17,061
| -32% | -$13K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $49K | Sell |
53,698
-3,294
| -6% | -$3.01K | ﹤0.01% | 992 |
|
|
2015
Q2 | $111K | Sell |
56,992
-25,327
| -31% | -$49.3K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $172K | Buy |
82,319
+49,261
| +149% | +$103K | ﹤0.01% | 987 |
|
|
2014
Q4 | $84K | Sell |
33,058
-15,438
| -32% | -$39.2K | ﹤0.01% | 997 |
|
|
2014
Q3 | $154K | Sell |
48,496
-91,014
| -65% | -$289K | ﹤0.01% | 995 |
|
|
2014
Q2 | $568K | Buy |
139,510
+10,565
| +8% | +$43K | ﹤0.01% | 876 |
|
|
2014
Q1 | $447K | Buy |
128,945
+13,606
| +12% | +$47.2K | ﹤0.01% | 914 |
|
|
2013
Q4 | $259K | Sell |
115,339
-93,765
| -45% | -$211K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $704K | Buy |
209,104
+21,033
| +11% | +$70.8K | ﹤0.01% | 794 |
|
|
2013
Q2 | $658K | Buy |
+188,071
| New | +$658K | ﹤0.01% | 856 |
|