Eagle Global Advisors’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,371
| Closed | -$204K | – | 357 |
|
|
2014
Q4 | $204K | Sell |
80,371
-1,098,324
| -93% | -$2.79M | 0.01% | 305 |
|
|
2014
Q3 | $3.74M | Buy |
1,178,695
+1,098,912
| +1,377% | +$3.49M | 0.09% | 133 |
|
|
2014
Q2 | $325K | Sell |
79,783
-15,694
| -16% | -$63.9K | 0.01% | 228 |
|
|
2014
Q1 | $331K | Buy |
95,477
+23,242
| +32% | +$80.6K | 0.01% | 206 |
|
|
2013
Q4 | $219K | Buy |
72,235
+6,413
| +10% | +$19.4K | 0.01% | 224 |
|
|
2013
Q3 | $222K | Hold |
65,822
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $230K | Buy |
+65,822
| New | +$230K | 0.01% | 207 |
|