Northern Trust’s CEMIG Ordinary Shares CIG.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-249,733
| Closed | -$230K | – | 4279 |
|
|
2018
Q3 | $230K | Sell |
249,733
-140
| -0.1% | -$129 | ﹤0.01% | 3829 |
|
|
2018
Q2 | $254K | Buy |
249,873
+13,040
| +6% | +$13.3K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $282K | Sell |
236,833
-7,333
| -3% | -$8.73K | ﹤0.01% | 3728 |
|
|
2017
Q4 | $267K | Sell |
244,166
-37
| -0% | -$40 | ﹤0.01% | 3721 |
|
|
2017
Q3 | $350K | Buy |
244,203
+35,322
| +17% | +$50.6K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $299K | Buy |
+208,881
| New | +$299K | ﹤0.01% | 3685 |
|