NatWest Group’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 |
-412,706
| Closed | -$374K | – | 167 |
|
|
2015
Q3 | $374K | Buy |
412,706
+192,178
| +87% | +$174K | 0.01% | 309 |
|
|
2015
Q2 | $428K | Sell |
220,528
-192,178
| -47% | -$373K | 0.01% | 279 |
|
|
2015
Q1 | $860K | Sell |
412,706
-158,510
| -28% | -$330K | 0.01% | 234 |
|
|
2014
Q4 | $1.45K | Sell |
571,216
-177,064
| -24% | -$449 | 0.01% | 187 |
|
|
2014
Q3 | $2.38K | Sell |
748,280
-252,236
| -25% | -$801 | 0.02% | 175 |
|
|
2014
Q2 | $4.08M | Buy |
+1,000,516
| New | +$4.08M | 0.17% | 139 |
|