GAAM
Guinness Atkinson 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 |
-114,304
| Closed | -$274K | – | 61 |
|
|
2017
Q2 | $274K | Buy |
114,304
+18,500
| +19% | +$44.3K | 0.18% | 47 |
|
|
2017
Q1 | $315K | Sell |
95,804
-51,600
| -35% | -$170K | 0.21% | 45 |
|
|
2016
Q4 | $336K | Sell |
147,404
-10,700
| -7% | -$24.4K | 0.23% | 44 |
|
|
2016
Q3 | $409K | Sell |
158,104
-41,900
| -21% | -$108K | 0.25% | 50 |
|
|
2016
Q2 | $442K | Sell |
200,004
-46,000
| -19% | -$102K | 0.28% | 47 |
|
|
2016
Q1 | $556K | Sell |
246,004
-9,600
| -4% | -$21.7K | 0.34% | 46 |
|
|
2015
Q4 | $383K | Buy |
255,604
+121,300
| +90% | +$182K | 0.22% | 53 |
|
|
2015
Q3 | $239K | Hold |
134,304
| – | – | 0.15% | 62 |
|
|
2015
Q2 | $512K | Hold |
134,304
| – | – | 0.24% | 53 |
|
|
2015
Q1 | $549K | Buy |
134,304
+39,400
| +42% | +$161K | 0.25% | 51 |
|
|
2014
Q4 | $472K | Buy |
94,904
+9,600
| +11% | +$47.7K | 0.27% | 51 |
|
|
2014
Q3 | $531K | Sell |
85,304
-35,600
| -29% | -$222K | 0.3% | 56 |
|
|
2014
Q2 | $966K | Hold |
120,904
| – | – | 0.72% | 47 |
|
|
2014
Q1 | $822K | Buy |
120,904
+28,445
| +31% | +$193K | 0.82% | 47 |
|
|
2013
Q4 | $720K | Buy |
92,459
+11,500
| +14% | +$89.6K | 0.71% | 53 |
|
|
2013
Q3 | $699K | Buy |
80,959
+38,000
| +88% | +$328K | 0.67% | 56 |
|
|
2013
Q2 | $385K | Buy |
+42,959
| New | +$385K | 0.41% | 58 |
|