Natixis’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
Q2 | – | Sell |
-42,014
| Closed | -$48K | – | 406 |
|
|
2016
Q1 | $48K | Hold |
42,014
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $32K | Buy |
42,014
+6,949
| +20% | +$5.29K | ﹤0.01% | 296 |
|
|
2015
Q3 | $32K | Buy |
35,065
+4,008
| +13% | +$3.66K | ﹤0.01% | 299 |
|
|
2015
Q2 | $60K | Sell |
31,057
-402
| -1% | -$777 | ﹤0.01% | 350 |
|
|
2015
Q1 | $66K | Sell |
31,459
-44,082
| -58% | -$92.5K | ﹤0.01% | 422 |
|
|
2014
Q4 | $191K | Sell |
75,541
-25,343
| -25% | -$64.1K | ﹤0.01% | 359 |
|
|
2014
Q3 | $320K | Buy |
100,884
+16,315
| +19% | +$51.8K | ﹤0.01% | 345 |
|
|
2014
Q2 | $344K | Hold |
84,569
| – | – | ﹤0.01% | 393 |
|
|
2014
Q1 | $293K | Sell |
84,569
-24,893
| -23% | -$86.2K | ﹤0.01% | 410 |
|
|
2013
Q4 | $332K | Hold |
109,462
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $369K | Buy |
109,462
+4,292
| +4% | +$14.5K | ﹤0.01% | 373 |
|
|
2013
Q2 | $368K | Buy |
+105,170
| New | +$368K | 0.01% | 340 |
|