Invictus RG’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,332
| Closed | -$219K | – | 658 |
|
|
2017
Q1 | $219K | Sell |
130,332
-297,089
| -70% | -$499K | 0.15% | 287 |
|
|
2016
Q4 | $497K | Buy |
427,421
+235,584
| +123% | +$274K | 0.33% | 84 |
|
|
2016
Q3 | $253K | Sell |
191,837
-347,717
| -64% | -$459K | 0.2% | 190 |
|
|
2016
Q2 | $608K | Buy |
539,554
+339,260
| +169% | +$382K | 0.64% | 20 |
|
|
2016
Q1 | $231K | Sell |
200,294
-237,333
| -54% | -$274K | 0.28% | 126 |
|
|
2015
Q4 | $335K | Buy |
+437,627
| New | +$335K | 0.32% | 102 |
|