MSI Financial Services’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Hold |
5,348
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q3 | $7K | Sell |
5,348
-2,968
| -36% | -$3.89K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $9K | Sell |
8,316
-1,026
| -11% | -$1.11K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $11K | Sell |
9,342
-1,721
| -16% | -$2.03K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $8K | Sell |
11,063
-2,903
| -21% | -$2.1K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $13K | Sell |
13,966
-765
| -5% | -$712 | ﹤0.01% | 1931 |
|
|
2015
Q2 | $29K | Buy |
14,731
+1,177
| +9% | +$2.32K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $28K | Buy |
13,554
+8,840
| +188% | +$18.3K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $12K | Buy |
4,714
+855
| +22% | +$2.18K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $12K | Sell |
3,859
-70,525
| -95% | -$219K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $303K | Buy |
74,384
+70,300
| +1,721% | +$286K | 0.04% | 452 |
|
|
2014
Q1 | $14K | Buy |
4,084
+411
| +11% | +$1.41K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $11K | Sell |
3,673
-3,674
| -50% | -$11K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $24K | Buy |
7,347
+2,165
| +42% | +$7.07K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $18K | Buy |
+5,182
| New | +$18K | ﹤0.01% | 1286 |
|