Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-132,618
| Closed | -$138K | – | 1639 |
|
|
2017
Q4 | $138K | Buy |
+132,618
| New | +$138K | ﹤0.01% | 1500 |
|
|
2017
Q2 | – | Sell |
-478,458
| Closed | -$802K | – | 1492 |
|
|
2017
Q1 | $802K | Sell |
478,458
-838,556
| -64% | -$1.41M | 0.02% | 890 |
|
|
2016
Q4 | $1.53M | Sell |
1,317,014
-670,557
| -34% | -$780K | 0.05% | 387 |
|
|
2016
Q3 | $2.62M | Sell |
1,987,571
-578,519
| -23% | -$764K | 0.08% | 345 |
|
|
2016
Q2 | $2.89M | Buy |
2,566,090
+1,327,833
| +107% | +$1.5M | 0.1% | 286 |
|
|
2016
Q1 | $1.43M | Sell |
1,238,257
-682,870
| -36% | -$786K | 0.04% | 428 |
|
|
2015
Q4 | $1.5M | Buy |
1,921,127
+598,073
| +45% | +$466K | 0.04% | 449 |
|
|
2015
Q3 | $1.2M | Buy |
+1,323,054
| New | +$1.2M | 0.04% | 376 |
|
|
2013
Q3 | – | Sell |
-208,206
| Closed | -$728K | – | 807 |
|
|
2013
Q2 | $728K | Buy |
+208,206
| New | +$728K | 0.02% | 639 |
|