Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-516,307
| Closed | -$940K | – | 1034 |
|
|
2019
Q1 | $940K | Sell |
516,307
-567,196
| -52% | -$1.03M | ﹤0.01% | 991 |
|
|
2018
Q4 | $1.97M | Buy |
1,083,503
+276,614
| +34% | +$502K | ﹤0.01% | 846 |
|
|
2018
Q3 | $703K | Buy |
+806,889
| New | +$703K | ﹤0.01% | 1060 |
|
|
2016
Q4 | – | Sell |
-111,830
| Closed | -$148K | – | 1042 |
|
|
2016
Q3 | $148K | Sell |
111,830
-28,447
| -20% | -$37.6K | ﹤0.01% | 960 |
|
|
2016
Q2 | $158K | Buy |
+140,277
| New | +$158K | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-4,916
| Closed | -$4K | – | 983 |
|
|
2015
Q3 | $4K | Sell |
4,916
-379,169
| -99% | -$309K | ﹤0.01% | 942 |
|
|
2015
Q2 | $746K | Buy |
384,085
+7,664
| +2% | +$14.9K | ﹤0.01% | 497 |
|
|
2015
Q1 | $785K | Sell |
376,421
-1,256,682
| -77% | -$2.62M | ﹤0.01% | 506 |
|
|
2014
Q4 | $4.14M | Sell |
1,633,103
-370,074
| -18% | -$937K | 0.02% | 270 |
|
|
2014
Q3 | $6.36M | Sell |
2,003,177
-57,179
| -3% | -$182K | 0.03% | 242 |
|
|
2014
Q2 | $8.39M | Sell |
2,060,356
-60,941
| -3% | -$248K | 0.04% | 241 |
|
|
2014
Q1 | $7.35M | Sell |
2,121,297
-58,951
| -3% | -$204K | 0.03% | 247 |
|
|
2013
Q4 | $6.62M | Sell |
2,180,248
-413,356
| -16% | -$1.26M | 0.03% | 256 |
|
|
2013
Q3 | $8.74M | Sell |
2,593,604
-77,145
| -3% | -$260K | 0.05% | 236 |
|
|
2013
Q2 | $9.34M | Buy |
+2,670,749
| New | +$9.34M | 0.06% | 205 |
|