Osterweis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,474
| Closed | -$81K | – | 72 |
|
|
2014
Q3 | $81K | Hold |
25,474
| – | – | ﹤0.01% | 68 |
|
|
2014
Q2 | $104K | Sell |
25,474
-20,699
| -45% | -$84.5K | ﹤0.01% | 65 |
|
|
2014
Q1 | $160K | Buy |
+46,173
| New | +$160K | ﹤0.01% | 68 |
|
|
2013
Q3 | – | Sell |
-37,055
| Closed | -$129K | – | 87 |
|
|
2013
Q2 | $129K | Buy |
+37,055
| New | +$129K | ﹤0.01% | 85 |
|