Numeric Investors’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,858,039
| Closed | -$5.9M | – | 853 |
|
|
2014
Q3 | $5.9M | Buy |
1,858,039
+301,325
| +19% | +$957K | 0.09% | 199 |
|
|
2014
Q2 | $6.34M | Buy |
1,556,714
+50,710
| +3% | +$207K | 0.09% | 206 |
|
|
2014
Q1 | $5.22M | Buy |
1,506,004
+539,620
| +56% | +$1.87M | 0.09% | 222 |
|
|
2013
Q4 | $2.94M | Buy |
966,384
+629,567
| +187% | +$1.91M | 0.05% | 300 |
|
|
2013
Q3 | $1.13M | Buy |
+336,817
| New | +$1.13M | 0.02% | 424 |
|