GAM Holding’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,072,124
| Closed | -$935K | – | 798 |
|
|
2018
Q3 | $935K | Hold |
1,072,124
| – | – | 0.03% | 484 |
|
|
2018
Q2 | $1.01M | Hold |
1,072,124
| – | – | 0.04% | 478 |
|
|
2018
Q1 | $1.41M | Hold |
1,072,124
| – | – | 0.05% | 363 |
|
|
2017
Q4 | $1.13M | Buy |
1,072,124
+316,831
| +42% | +$333K | 0.03% | 541 |
|
|
2017
Q3 | $955K | Buy |
755,293
+321,735
| +74% | +$407K | 0.04% | 370 |
|
|
2017
Q2 | $530K | Hold |
433,558
| – | – | 0.01% | 778 |
|
|
2017
Q1 | $727K | Hold |
433,558
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $504K | Hold |
433,558
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $572K | Sell |
433,558
-526,842
| -55% | -$695K | 0.01% | 701 |
|
|
2016
Q2 | $1.08M | Buy |
960,400
+526,842
| +122% | +$594K | 0.02% | 643 |
|
|
2016
Q1 | $499K | Sell |
433,558
-419,517
| -49% | -$483K | 0.01% | 704 |
|
|
2015
Q4 | $652K | Buy |
853,075
+117,708
| +16% | +$90K | 0.01% | 785 |
|
|
2015
Q3 | $667K | Hold |
735,367
| – | – | 0.01% | 781 |
|
|
2015
Q2 | $1.43M | Buy |
735,367
+9,868
| +1% | +$19.2K | 0.02% | 639 |
|
|
2015
Q1 | $1.51M | Buy |
725,499
+158,905
| +28% | +$331K | 0.02% | 600 |
|
|
2014
Q4 | $1.44M | Sell |
566,594
-223,825
| -28% | -$567K | 0.02% | 603 |
|
|
2014
Q3 | $2.51M | Buy |
790,419
+39,236
| +5% | +$125K | 0.04% | 446 |
|
|
2014
Q2 | $3.06M | Sell |
751,183
-58,682
| -7% | -$239K | 0.05% | 388 |
|
|
2014
Q1 | $2.81M | Buy |
809,865
+11,049
| +1% | +$38.3K | 0.05% | 402 |
|
|
2013
Q4 | $2.43M | Buy |
798,816
+51,305
| +7% | +$156K | 0.04% | 406 |
|
|
2013
Q3 | $2.52M | Buy |
747,511
+159,661
| +27% | +$538K | 0.05% | 400 |
|
|
2013
Q2 | $2.06M | Buy |
+587,850
| New | +$2.06M | 0.05% | 389 |
|