DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-229,091
| Closed | -$728K | – | 468 |
|
|
2014
Q3 | $728K | Hold |
229,091
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $933K | Buy |
+229,091
| New | +$933K | 0.02% | 338 |
|
|
2013
Q4 | $696K | Sell |
229,082
-88,724
| -28% | -$269K | 0.02% | 298 |
|
|
2013
Q3 | $1.07M | Sell |
317,806
-54,897
| -15% | -$185K | 0.03% | 254 |
|
|
2013
Q2 | $1.3M | Buy |
+372,703
| New | +$1.3M | 0.04% | 213 |
|