Gateway Investment Advisers’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,390
| Closed | -$102K | – | 643 |
|
|
2015
Q3 | $102K | Hold |
112,390
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $218K | Hold |
112,390
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $234K | Hold |
112,390
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $285K | Hold |
112,390
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $357K | Hold |
112,390
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $458K | Hold |
112,390
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $390K | Buy |
112,390
+4
| +0% | +$14 | ﹤0.01% | 634 |
|
|
2013
Q4 | $341K | Hold |
112,386
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $379K | Hold |
112,386
| – | – | ﹤0.01% | 630 |
|
|
2013
Q2 | $393K | Buy |
+112,386
| New | +$393K | ﹤0.01% | 610 |
|