DekaBank Deutsche Girozentrale’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-186,534
| Closed | -$220K | – | 1001 |
|
|
2016
Q1 | $220K | Hold |
186,534
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $145K | Hold |
186,534
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $169K | Buy |
186,534
+84,554
| +83% | +$76.6K | ﹤0.01% | 895 |
|
|
2015
Q2 | $198K | Sell |
101,980
-14,518
| -12% | -$28.2K | ﹤0.01% | 894 |
|
|
2015
Q1 | $243K | Sell |
116,498
-41,692
| -26% | -$87K | ﹤0.01% | 864 |
|
|
2014
Q4 | $406K | Buy |
158,190
+44,967
| +40% | +$115K | 0.01% | 737 |
|
|
2014
Q3 | $360K | Buy |
113,223
+1,630
| +1% | +$5.18K | ﹤0.01% | 723 |
|
|
2014
Q2 | $454K | Buy |
111,593
+13,340
| +14% | +$54.3K | 0.01% | 620 |
|
|
2014
Q1 | $341K | Buy |
98,253
+4
| +0% | +$14 | 0.01% | 643 |
|
|
2013
Q4 | $293K | Buy |
98,249
+20,009
| +26% | +$59.7K | ﹤0.01% | 614 |
|
|
2013
Q3 | $264K | Hold |
78,240
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $277K | Buy |
+78,240
| New | +$277K | 0.01% | 498 |
|