Norges Bank’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
Q3 | – | Sell |
-846,564
| Closed | -$1.64M | – | 2290 |
|
|
2015
Q2 | $1.64M | Hold |
846,564
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q1 | $1.77M | Hold |
846,564
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q4 | $2.15M | Hold |
846,564
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q3 | $2.69M | Sell |
846,564
-846,564
| -50% | -$2.69M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $6.9M | Buy |
1,693,128
+846,564
| +100% | +$3.45M | ﹤0.01% | 2021 |
|
|
2014
Q1 | $2.93M | Buy |
846,564
+31
| +0% | +$107 | ﹤0.01% | 1993 |
|
|
2013
Q4 | $2.57M | Hold |
846,533
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q3 | $2.85M | Buy |
+846,533
| New | +$2.85M | ﹤0.01% | 2021 |
|