EGA
Emerging Global Advisors’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,787
| Closed | -$338K | – | 20 |
|
|
2015
Q2 | $338K | Buy |
88,787
+5,055
| +6% | +$19.2K | 0.16% | 16 |
|
|
2015
Q1 | $404K | Buy |
83,732
+19,930
| +31% | +$96.2K | 0.15% | 14 |
|
|
2014
Q4 | $317K | Buy |
63,802
+3,181
| +5% | +$15.8K | 0.12% | 15 |
|
|
2014
Q3 | $378K | Buy |
60,621
+50,232
| +484% | +$313K | 0.13% | 15 |
|
|
2014
Q2 | $83K | Sell |
10,389
-1,751
| -14% | -$14K | 0.03% | 29 |
|
|
2014
Q1 | $83K | Buy |
+12,140
| New | +$83K | 0.03% | 18 |
|
|
2013
Q3 | – | Sell |
-26,892
| Closed | -$241K | – | 9 |
|
|
2013
Q2 | $241K | Buy |
+26,892
| New | +$241K | 0.1% | 28 |
|