OFI Advisors’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 | $32K | Buy |
34,810
+18,921
| +119% | +$17.4K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $31K | Sell |
15,889
-1,185
| -7% | -$2.31K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $36K | Buy |
17,074
+5,688
| +50% | +$12K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $29K | Buy |
11,386
+3,480
| +44% | +$8.86K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $25K | Buy |
7,906
+1,687
| +27% | +$5.34K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $25K | Sell |
6,219
-2,187
| -26% | -$8.79K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $29K | Buy |
+8,406
| New | +$29K | ﹤0.01% | 1627 |
|
|
2013
Q4 | – | Sell |
-9,127
| Closed | -$31K | – | 1728 |
|
|
2013
Q3 | $31K | Sell |
9,127
-270
| -3% | -$917 | ﹤0.01% | 1622 |
|
|
2013
Q2 | $33K | Buy |
+9,397
| New | +$33K | ﹤0.01% | 1588 |
|