H
Hexavest’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-169,879
| Closed | -$438K | – | 442 |
|
|
2018
Q1 | $438K | Buy |
169,879
+8,528
| +5% | +$22K | 0.01% | 251 |
|
|
2017
Q4 | $332K | Buy |
161,351
+5,705
| +4% | +$11.7K | ﹤0.01% | 277 |
|
|
2017
Q3 | $386K | Hold |
155,646
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $374K | Sell |
155,646
-28,117
| -15% | -$67.6K | ﹤0.01% | 270 |
|
|
2017
Q1 | $605K | Sell |
183,763
-81
| -0% | -$267 | 0.01% | 247 |
|
|
2016
Q4 | $419K | Buy |
183,844
+36,733
| +25% | +$83.7K | 0.01% | 253 |
|
|
2016
Q3 | $381K | Sell |
147,111
-80
| -0.1% | -$207 | 0.01% | 272 |
|
|
2016
Q2 | $325K | Sell |
147,191
-7,113
| -5% | -$15.7K | ﹤0.01% | 294 |
|
|
2016
Q1 | $349K | Buy |
154,304
+1,236
| +0.8% | +$2.8K | 0.01% | 281 |
|
|
2015
Q4 | $230K | Hold |
153,068
| – | – | ﹤0.01% | 293 |
|
|
2015
Q3 | $272K | Sell |
153,068
-2,959
| -2% | -$5.26K | ﹤0.01% | 281 |
|
|
2015
Q2 | $594K | Buy |
+156,027
| New | +$594K | 0.01% | 256 |
|
|
2014
Q4 | – | Sell |
-4,349
| Closed | -$27K | – | 464 |
|
|
2014
Q3 | $27K | Hold |
4,349
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $35K | Hold |
4,349
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $30K | Buy |
4,349
+1,023
| +31% | +$7.06K | ﹤0.01% | 386 |
|
|
2013
Q4 | $26K | Hold |
3,326
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $29K | Hold |
3,326
| – | – | ﹤0.01% | 343 |
|
|
2013
Q2 | $30K | Buy |
+3,326
| New | +$30K | ﹤0.01% | 333 |
|