Global X Management Company’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,758
| Closed | -$67K | – | 1131 |
|
|
2017
Q2 | $67K | Sell |
54,758
-3,466
| -6% | -$4.24K | ﹤0.01% | 949 |
|
|
2017
Q1 | $98K | Buy |
58,224
+2,876
| +5% | +$4.84K | ﹤0.01% | 868 |
|
|
2016
Q4 | $64K | Sell |
55,348
-1,091
| -2% | -$1.26K | ﹤0.01% | 883 |
|
|
2016
Q3 | $75K | Buy |
56,439
+10,441
| +23% | +$13.9K | ﹤0.01% | 816 |
|
|
2016
Q2 | $52K | Buy |
45,998
+2,746
| +6% | +$3.1K | ﹤0.01% | 691 |
|
|
2016
Q1 | $50K | Hold |
43,252
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $33K | Hold |
43,252
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $39K | Hold |
43,252
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $84K | Sell |
43,252
-13,348
| -24% | -$25.9K | ﹤0.01% | 341 |
|
|
2015
Q1 | $118K | Sell |
56,600
-15,751
| -22% | -$32.8K | 0.01% | 314 |
|
|
2014
Q4 | $183K | Sell |
72,351
-16,362
| -18% | -$41.4K | 0.01% | 325 |
|
|
2014
Q3 | $282K | Buy |
88,713
+6,867
| +8% | +$21.8K | 0.02% | 303 |
|
|
2014
Q2 | $333K | Sell |
81,846
-7,730
| -9% | -$31.5K | 0.02% | 305 |
|
|
2014
Q1 | $310K | Buy |
89,576
+3
| +0% | +$10 | 0.02% | 284 |
|
|
2013
Q4 | $272K | Sell |
89,573
-17,716
| -17% | -$53.8K | 0.02% | 287 |
|
|
2013
Q3 | $361K | Hold |
107,289
| – | – | 0.04% | 258 |
|
|
2013
Q2 | $375K | Buy |
+107,289
| New | +$375K | 0.06% | 225 |
|