Meag Munich Ergo’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
Q3 | – | Sell |
-156,944
| Closed | -$148K | – | 391 |
|
|
2018
Q2 | $148K | Hold |
156,944
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $195K | Hold |
156,944
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $164K | Hold |
156,944
| – | – | 0.01% | 523 |
|
|
2017
Q3 | $199K | Hold |
156,944
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $192K | Buy |
+156,944
| New | +$192K | 0.01% | 275 |
|
|
2017
Q1 | – | Sell |
-540,674
| Closed | -$643K | – | 326 |
|
|
2016
Q4 | $643K | Hold |
540,674
| – | – | 0.03% | 244 |
|
|
2016
Q3 | $731K | Buy |
540,674
+378,894
| +234% | +$512K | 0.04% | 217 |
|
|
2016
Q2 | $182K | Sell |
161,780
-253,323
| -61% | -$285K | 0.02% | 159 |
|
|
2016
Q1 | $487K | Hold |
415,103
| – | – | 0.03% | 206 |
|
|
2015
Q4 | $327K | Hold |
415,103
| – | – | 0.02% | 214 |
|
|
2015
Q3 | $361K | Hold |
415,103
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $804K | Hold |
415,103
| – | – | 0.04% | 169 |
|
|
2015
Q1 | $858K | Buy |
415,103
+98,090
| +31% | +$203K | 0.04% | 167 |
|
|
2014
Q4 | $820K | Hold |
317,013
| – | – | 0.04% | 185 |
|
|
2014
Q3 | $995K | Hold |
317,013
| – | – | 0.05% | 184 |
|
|
2014
Q2 | $1.28M | Hold |
317,013
| – | – | 0.06% | 185 |
|
|
2014
Q1 | $1.11M | Buy |
317,013
+10
| +0% | +$35 | 0.08% | 158 |
|
|
2013
Q4 | $960K | Hold |
317,003
| – | – | 0.06% | 183 |
|
|
2013
Q3 | $1.07M | Hold |
317,003
| – | – | 0.07% | 168 |
|
|
2013
Q2 | $1.12M | Buy |
+317,003
| New | +$1.12M | 0.08% | 170 |
|