Highbridge Capital Management’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-832,249
| Closed | -$874K | – | 778 |
|
|
2017
Q4 | $874K | Buy |
832,249
+810,081
| +3,654% | +$851K | 0.02% | 421 |
|
|
2017
Q3 | $28K | Sell |
22,168
-9,111
| -29% | -$11.5K | ﹤0.01% | 757 |
|
|
2017
Q2 | $38K | Sell |
31,279
-577,574
| -95% | -$702K | ﹤0.01% | 797 |
|
|
2017
Q1 | $1.02M | Sell |
608,853
-588,410
| -49% | -$987K | 0.01% | 521 |
|
|
2016
Q4 | $1.39M | Buy |
1,197,263
+602,453
| +101% | +$700K | 0.02% | 409 |
|
|
2016
Q3 | $785K | Sell |
594,810
-438,839
| -42% | -$579K | 0.01% | 562 |
|
|
2016
Q2 | $1.16M | Buy |
+1,033,649
| New | +$1.16M | 0.02% | 467 |
|
|
2016
Q1 | – | Sell |
-2,116,114
| Closed | -$1.62M | – | 849 |
|
|
2015
Q4 | $1.62M | Buy |
2,116,114
+1,406,127
| +198% | +$1.08M | 0.02% | 403 |
|
|
2015
Q3 | $644K | Buy |
709,987
+25,407
| +4% | +$23K | 0.01% | 586 |
|
|
2015
Q2 | $1.33M | Buy |
+684,580
| New | +$1.33M | 0.02% | 457 |
|
|
2014
Q2 | – | Sell |
-395,564
| Closed | -$1.37M | – | 746 |
|
|
2014
Q1 | $1.37M | Sell |
395,564
-226,124
| -36% | -$784K | 0.02% | 378 |
|
|
2013
Q4 | $1.89M | Sell |
621,688
-746,019
| -55% | -$2.27M | 0.02% | 348 |
|
|
2013
Q3 | $4.61M | Buy |
+1,367,707
| New | +$4.61M | 0.05% | 331 |
|