Newgate Capital Management’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 |
-669,810
| Closed | -$772K | – | 92 |
|
|
2016
Q1 | $772K | Sell |
669,810
-100,964
| -13% | -$116K | 0.69% | 31 |
|
|
2015
Q4 | $572K | Sell |
770,774
-9,960
| -1% | -$7.39K | 0.43% | 47 |
|
|
2015
Q3 | $708K | Buy |
780,734
+409,226
| +110% | +$371K | 0.53% | 33 |
|
|
2015
Q2 | $722K | Sell |
371,508
-31,354
| -8% | -$60.9K | 0.53% | 45 |
|
|
2015
Q1 | $840K | Buy |
402,862
+1,509
| +0.4% | +$3.15K | 0.59% | 42 |
|
|
2014
Q4 | $1M | Buy |
401,353
+92,723
| +30% | +$231K | 0.66% | 42 |
|
|
2014
Q3 | $980K | Sell |
308,630
-1,792,961
| -85% | -$5.69M | 0.57% | 48 |
|
|
2014
Q2 | $8.56M | Sell |
2,101,591
-1,329,210
| -39% | -$5.41M | 2.24% | 8 |
|
|
2014
Q1 | $11.9M | Sell |
3,430,801
-629,288
| -15% | -$2.18M | 2.65% | 6 |
|
|
2013
Q4 | $9.43M | Sell |
4,060,089
-316,293
| -7% | -$735K | 1.86% | 15 |
|
|
2013
Q3 | $14.7M | Buy |
4,376,382
+1,025,623
| +31% | +$3.45M | 2.58% | 8 |
|
|
2013
Q2 | $11.7M | Buy |
+3,350,759
| New | +$11.7M | 1.63% | 17 |
|