Invictus RG (Singapore)’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 |
-153,175
| Closed | -$139K | – | 94 |
|
|
2015
Q3 | $139K | Buy |
153,175
+117,859
| +334% | +$107K | 0.13% | 278 |
|
|
2015
Q2 | $69K | Sell |
35,316
-439,636
| -93% | -$859K | 0.06% | 344 |
|
|
2015
Q1 | $990K | Buy |
474,952
+267,566
| +129% | +$558K | 0.94% | 3 |
|
|
2014
Q4 | $525K | Buy |
207,386
+166,777
| +411% | +$422K | 0.57% | 23 |
|
|
2014
Q3 | $129K | Sell |
40,609
-7,455
| -16% | -$23.7K | 0.16% | 236 |
|
|
2014
Q2 | $196K | Sell |
48,064
-4,512
| -9% | -$18.4K | 0.21% | 180 |
|
|
2014
Q1 | $182K | Sell |
52,576
-116,987
| -69% | -$405K | 0.22% | 177 |
|
|
2013
Q4 | $515K | Buy |
169,563
+130,828
| +338% | +$397K | 0.35% | 79 |
|
|
2013
Q3 | $130K | Sell |
38,735
-58,745
| -60% | -$197K | 0.11% | 308 |
|
|
2013
Q2 | $341K | Buy |
+97,480
| New | +$341K | 0.38% | 75 |
|