First New York Securities’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.28K | Hold |
1,962
| – | – | ﹤0.01% | 77 |
|
2016
Q3 | $2.59K | Hold |
1,962
| – | – | ﹤0.01% | 201 |
|
2016
Q2 | $2.21K | Sell |
1,962
-7,847
| -80% | -$8.84K | ﹤0.01% | 166 |
|
2016
Q1 | $11.3K | Buy |
+9,809
| New | +$11.3K | 0.01% | 144 |
|
2015
Q4 | – | Sell |
-255
| Closed | -$231 | – | 88 |
|
2015
Q3 | $231 | Hold |
255
| – | – | ﹤0.01% | 297 |
|
2015
Q2 | $495 | Hold |
255
| – | – | ﹤0.01% | 366 |
|
2015
Q1 | $532 | Hold |
255
| – | – | ﹤0.01% | 337 |
|
2014
Q4 | $646 | Hold |
255
| – | – | ﹤0.01% | 287 |
|
2014
Q3 | $810 | Buy |
+255
| New | +$810 | ﹤0.01% | 468 |
|