NN Investment Partners Holdings’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,276
| Closed | -$147K | – | 752 |
|
|
2017
Q2 | $147K | Sell |
120,276
-27,230
| -18% | -$33.3K | ﹤0.01% | 751 |
|
|
2017
Q1 | $247K | Hold |
147,506
| – | – | ﹤0.01% | 612 |
|
|
2016
Q4 | $171K | Hold |
147,506
| – | – | ﹤0.01% | 697 |
|
|
2016
Q3 | $195K | Sell |
147,506
-3,011,028
| -95% | -$3.98M | ﹤0.01% | 680 |
|
|
2016
Q2 | $3.56M | Buy |
3,158,534
+1,116,864
| +55% | +$1.26M | 0.03% | 269 |
|
|
2016
Q1 | $2.35M | Buy |
+2,041,670
| New | +$2.35M | 0.02% | 321 |
|