Hemenway Trust Hemenway Trust’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,805
| Closed | -$53K | – | 136 |
|
|
2015
Q4 | $53K | Hold |
69,805
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $63K | Hold |
69,805
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $136K | Hold |
69,805
| – | – | 0.03% | 190 |
|
|
2015
Q1 | $146K | Hold |
69,805
| – | – | 0.04% | 187 |
|
|
2014
Q4 | $177K | Buy |
69,805
+9,346
| +15% | +$23.7K | 0.05% | 153 |
|
|
2014
Q3 | $192K | Buy |
60,459
+5,276
| +10% | +$16.8K | 0.06% | 148 |
|
|
2014
Q2 | $225K | Hold |
55,183
| – | – | 0.07% | 139 |
|
|
2014
Q1 | $191K | Buy |
+55,183
| New | +$191K | 0.06% | 148 |
|