ING Group’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 |
-78,472
| Closed | -$82K | – | 745 |
|
|
2017
Q4 | $82K | Hold |
78,472
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $99K | Buy |
+78,472
| New | +$99K | ﹤0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-1,207,239
| Closed | -$929K | – | 564 |
|
|
2015
Q4 | $929K | Buy |
1,207,239
+190,487
| +19% | +$147K | 0.01% | 509 |
|
|
2015
Q3 | $928K | Buy |
1,016,752
+275,142
| +37% | +$251K | 0.01% | 448 |
|
|
2015
Q2 | $1.45M | Buy |
741,610
+47,831
| +7% | +$93.4K | 0.01% | 473 |
|
|
2015
Q1 | $1.45M | Buy |
693,779
+158,433
| +30% | +$330K | 0.01% | 549 |
|
|
2014
Q4 | $1.36M | Sell |
535,346
-51,248
| -9% | -$130K | 0.01% | 532 |
|
|
2014
Q3 | $1.86M | Sell |
586,594
-12,577
| -2% | -$39.9K | 0.01% | 468 |
|
|
2014
Q2 | $2.44M | Sell |
599,171
-3,758,188
| -86% | -$15.3M | 0.01% | 435 |
|
|
2014
Q1 | $15.1M | Sell |
4,357,359
-3,175,748
| -42% | -$11M | 0.08% | 227 |
|
|
2013
Q4 | $22.9M | Buy |
7,533,107
+2,855,026
| +61% | +$8.67M | 0.12% | 186 |
|
|
2013
Q3 | $15.8M | Sell |
4,678,081
-2,163,481
| -32% | -$7.29M | 0.08% | 240 |
|
|
2013
Q2 | $23.9M | Buy |
+6,841,562
| New | +$23.9M | 0.13% | 176 |
|