Eventide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127,517
| Closed | -$232K | – | 119 |
|
|
2019
Q1 | $232K | Hold |
127,517
| – | – | 0.01% | 126 |
|
|
2018
Q4 | $231K | Sell |
127,517
-882,810
| -87% | -$1.6M | 0.01% | 132 |
|
|
2018
Q3 | $881K | Buy |
1,010,327
+156,944
| +18% | +$137K | 0.03% | 137 |
|
|
2018
Q2 | $800K | Buy |
853,383
+196,180
| +30% | +$184K | 0.03% | 134 |
|
|
2018
Q1 | $864K | Buy |
657,203
+78,472
| +14% | +$103K | 0.04% | 137 |
|
|
2017
Q4 | $608K | Buy |
+578,731
| New | +$608K | 0.03% | 131 |
|