Ellington Management Group’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
Q3 | – | Sell |
-66,897
| Closed | -$130K | – | 733 |
|
|
2015
Q2 | $130K | Buy |
+66,897
| New | +$130K | 0.03% | 634 |
|
|
2015
Q1 | – | Sell |
-121,239
| Closed | -$307K | – | 697 |
|
|
2014
Q4 | $307K | Sell |
121,239
-197,750
| -62% | -$501K | 0.1% | 333 |
|
|
2014
Q3 | $1.01M | Buy |
+318,989
| New | +$1.01M | 0.7% | 6 |
|
|
2014
Q2 | – | Sell |
-213,836
| Closed | -$741K | – | 473 |
|
|
2014
Q1 | $741K | Buy |
213,836
+157,144
| +277% | +$545K | 0.22% | 109 |
|
|
2013
Q4 | $172K | Sell |
56,692
-657,730
| -92% | -$2M | 0.06% | 485 |
|
|
2013
Q3 | $2.41M | Buy |
714,422
+250,625
| +54% | +$844K | 0.46% | 16 |
|
|
2013
Q2 | $1.62M | Buy |
+463,797
| New | +$1.62M | 0.31% | 53 |
|