Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,433
| Closed | -$3K | – | 511 |
|
|
2015
Q3 | $3K | Hold |
3,433
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $7K | Sell |
3,433
-77,687
| -96% | -$158K | ﹤0.01% | 498 |
|
|
2015
Q1 | $169K | Sell |
81,120
-43,945
| -35% | -$91.6K | 0.04% | 356 |
|
|
2014
Q4 | $317K | Buy |
125,065
+51,229
| +69% | +$130K | 0.08% | 219 |
|
|
2014
Q3 | $234K | Sell |
73,836
-14,714
| -17% | -$46.6K | 0.07% | 271 |
|
|
2014
Q2 | $361K | Buy |
88,550
+87,104
| +6,024% | +$355K | 0.08% | 163 |
|
|
2014
Q1 | $5K | Sell |
1,446
-1
| -0.1% | -$3 | ﹤0.01% | 511 |
|
|
2013
Q4 | $4K | Hold |
1,447
| – | – | ﹤0.01% | 522 |
|
|
2013
Q3 | $5K | Sell |
1,447
-12,575
| -90% | -$43.5K | ﹤0.01% | 508 |
|
|
2013
Q2 | $49K | Buy |
+14,022
| New | +$49K | 0.02% | 431 |
|