GAM
Guinness Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,556
| Closed | -$275K | – | 102 |
|
|
2017
Q2 | $275K | Buy |
114,556
+42,900
| +60% | +$103K | 0.06% | 61 |
|
|
2017
Q1 | $236K | Sell |
71,656
-35,300
| -33% | -$116K | 0.05% | 60 |
|
|
2016
Q4 | $244K | Buy |
106,956
+29,700
| +38% | +$67.8K | 0.06% | 61 |
|
|
2016
Q3 | $200K | Sell |
77,256
-11,600
| -13% | -$30K | 0.05% | 70 |
|
|
2016
Q2 | $196K | Sell |
88,856
-12,700
| -13% | -$28K | 0.05% | 66 |
|
|
2016
Q1 | $230K | Hold |
101,556
| – | – | 0.07% | 71 |
|
|
2015
Q4 | $152K | Buy |
101,556
+50,500
| +99% | +$75.6K | 0.06% | 78 |
|
|
2015
Q3 | $91K | Hold |
51,056
| – | – | 0.04% | 72 |
|
|
2015
Q2 | $195K | Hold |
51,056
| – | – | 0.08% | 75 |
|
|
2015
Q1 | $209K | Buy |
51,056
+3,700
| +8% | +$15.1K | 0.1% | 74 |
|
|
2014
Q4 | $235K | Buy |
47,356
+8,800
| +23% | +$43.7K | 0.12% | 69 |
|
|
2014
Q3 | $240K | Sell |
38,556
-21,100
| -35% | -$131K | 0.1% | 45 |
|
|
2014
Q2 | $477K | Hold |
59,656
| – | – | 0.19% | 37 |
|
|
2014
Q1 | $406K | Buy |
59,656
+11,588
| +24% | +$78.9K | 0.25% | 39 |
|
|
2013
Q4 | $374K | Buy |
48,068
+22,470
| +88% | +$175K | 0.23% | 42 |
|
|
2013
Q3 | $221K | Buy |
25,598
+18,020
| +238% | +$156K | 0.14% | 47 |
|
|
2013
Q2 | $68K | Buy |
+7,578
| New | +$68K | 0.05% | 50 |
|