Deltec Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-215,798
| Closed | -$188K | – | 161 |
|
|
2018
Q3 | $188K | Sell |
215,798
-39,236
| -15% | -$34.2K | 0.04% | 162 |
|
|
2018
Q2 | $239K | Buy |
255,034
+39,236
| +18% | +$36.8K | 0.05% | 155 |
|
|
2018
Q1 | $284K | Hold |
215,798
| – | – | 0.06% | 157 |
|
|
2017
Q4 | $227K | Sell |
215,798
-294,270
| -58% | -$310K | 0.05% | 151 |
|
|
2017
Q3 | $645K | Sell |
510,068
-98,090
| -16% | -$124K | 0.13% | 108 |
|
|
2017
Q2 | $744K | Buy |
608,158
+264,843
| +77% | +$324K | 0.15% | 109 |
|
|
2017
Q1 | $576K | Sell |
343,315
-9,809
| -3% | -$16.5K | 0.12% | 119 |
|
|
2016
Q4 | $410K | Buy |
353,124
+39,236
| +13% | +$45.6K | 0.1% | 117 |
|
|
2016
Q3 | $414K | Hold |
313,888
| – | – | 0.09% | 112 |
|
|
2016
Q2 | $354K | Buy |
313,888
+235,416
| +300% | +$266K | 0.09% | 108 |
|
|
2016
Q1 | $90K | Buy |
78,472
+58,854
| +300% | +$67.5K | 0.02% | 134 |
|
|
2015
Q4 | $15K | Buy |
+19,618
| New | +$15K | ﹤0.01% | 155 |
|
|
2014
Q4 | – | Sell |
-24,281
| Closed | -$77K | – | 145 |
|
|
2014
Q3 | $77K | Buy |
24,281
+1,962
| +9% | +$6.22K | 0.02% | 139 |
|
|
2014
Q2 | $91K | Sell |
22,319
-15,695
| -41% | -$64K | 0.02% | 141 |
|
|
2014
Q1 | $132K | Sell |
38,014
-2,114
| -5% | -$7.34K | 0.03% | 142 |
|
|
2013
Q4 | $122K | Sell |
40,128
-793,586
| -95% | -$2.41M | 0.03% | 137 |
|
|
2013
Q3 | $2.81M | Buy |
833,714
+26,863
| +3% | +$90.5K | 0.73% | 44 |
|
|
2013
Q2 | $2.82M | Buy |
+806,851
| New | +$2.82M | 0.84% | 41 |
|