Financial Gravity Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Financial Gravity Asset Management’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Sell	163 -23	-12%	-$38	﹤0.01%	1307
2019 Q3	$0	Sell	186 -108	-37%	-$199	﹤0.01%	1224
2019 Q2	$1K	Sell	294 -157	-35%	-$289	﹤0.01%	1017
2019 Q1	$1K	Buy	+451	New	+$850	﹤0.01%	1052
2018 Q3	$14K	Buy	9,167 +1,993	+28%	+$1.93K	0.01%	519
2018 Q2	$7K	Buy	7,174 +2,591	+57%	+$2.8K	0.01%	642
2018 Q1	$5K	Buy	+4,583	New	+$5.47K	0.01%	722

Other funds holding CIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Financial Gravity Asset Management's CIG Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its CEMIG Preferred Shares (CIG) stake by 12% in Q4 2019, selling an estimated $38 and leaving 163 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Financial Gravity Asset Management first reported a position in CIG in Q1 2018 and has held it in 7 quarters since. The position peaked at $14K in Q3 2018. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

Financial Gravity Asset Management held 163 shares of CEMIG Preferred Shares worth $3K as of Q4 2019.
Financial Gravity Asset Management sold 23 CEMIG Preferred Shares shares in Q4 2019, an estimated $38.
CEMIG Preferred Shares made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1307 holding.
Financial Gravity Asset Management first reported a position in CEMIG Preferred Shares in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's CEMIG Preferred Shares position peaked at $14K in Q3 2018.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.