Harvard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,185
| Closed | -$115K | – | 91 |
|
|
2014
Q3 | $115K | Hold |
36,185
| – | – | 0.01% | 109 |
|
|
2014
Q2 | $147K | Hold |
36,185
| – | – | 0.02% | 102 |
|
|
2014
Q1 | $125K | Hold |
36,185
| – | – | 0.01% | 101 |
|
|
2013
Q4 | $110K | Hold |
36,185
| – | – | 0.01% | 104 |
|
|
2013
Q3 | $122K | Hold |
36,185
| – | – | 0.01% | 110 |
|
|
2013
Q2 | $127K | Buy |
+36,185
| New | +$127K | 0.01% | 97 |
|