FCAM
F&C Asset Management’s CEMIG Ordinary Shares CIG.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-329,690
| Closed | -$2.71M | – | 736 |
|
|
2013
Q4 | $2.71M | Sell |
329,690
-390,000
| -54% | -$3.2M | 0.03% | 400 |
|
|
2013
Q3 | $6.17M | Sell |
719,690
-50,000
| -6% | -$429K | 0.08% | 297 |
|
|
2013
Q2 | $6.86M | Buy |
+769,690
| New | +$6.86M | 0.09% | 274 |
|