Edmond de Rothschild Holding’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,941
| Closed | -$5K | – | 586 |
|
|
2019
Q1 | $5K | Hold |
2,941
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $5K | Hold |
2,941
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $3K | Hold |
2,941
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $3K | Hold |
2,941
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $4K | Hold |
2,941
| – | – | ﹤0.01% | 734 |
|
|
2017
Q4 | $3K | Hold |
2,941
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $4K | Sell |
2,941
-103,583
| -97% | -$141K | ﹤0.01% | 776 |
|
|
2017
Q2 | $131K | Hold |
106,524
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $179K | Buy |
106,524
+103,583
| +3,522% | +$174K | ﹤0.01% | 492 |
|
|
2016
Q4 | $3K | Sell |
2,941
-141,053
| -98% | -$144K | ﹤0.01% | 780 |
|
|
2016
Q3 | $190K | Buy |
143,994
+141,053
| +4,796% | +$186K | 0.01% | 510 |
|
|
2016
Q2 | $3K | Hold |
2,941
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $3K | Hold |
2,941
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $2K | Hold |
2,941
| – | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $2K | Hold |
2,941
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $6K | Buy |
+2,941
| New | +$6K | ﹤0.01% | 775 |
|