Fidelity International’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
Q1 | – | Sell |
-1,959,074
| Closed | -$4.96M | – | 500 |
|
|
2014
Q4 | $4.96M | Sell |
1,959,074
-2,232,970
| -53% | -$5.66M | 0.02% | 402 |
|
|
2014
Q3 | $13.3M | Sell |
4,192,044
-2,845,944
| -40% | -$9.04M | 0.05% | 303 |
|
|
2014
Q2 | $28.7M | Buy |
7,037,988
+178,128
| +3% | +$725K | 0.11% | 194 |
|
|
2014
Q1 | $23.8M | Buy |
6,859,860
+111,837
| +2% | +$388K | 0.09% | 226 |
|
|
2013
Q4 | $20.5M | Sell |
6,748,023
-459,397
| -6% | -$1.4M | 0.08% | 227 |
|
|
2013
Q3 | $24.3M | Sell |
7,207,420
-789,072
| -10% | -$2.66M | 0.12% | 184 |
|
|
2013
Q2 | $28M | Buy |
+7,996,492
| New | +$28M | 0.16% | 153 |
|