PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
2018
Q1 | – | Sell |
-83,345
| Closed | -$88K | – | 1367 |
|
2017
Q4 | $88K | Buy |
83,345
+44,150
| +113% | +$46.6K | ﹤0.01% | 929 |
|
2017
Q3 | $50K | Buy |
+39,195
| New | +$50K | ﹤0.01% | 1007 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1301 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
2015
Q2 | – | Sell |
-118,287
| Closed | -$247K | – | 1379 |
|
2015
Q1 | $247K | Sell |
118,287
-66,107
| -36% | -$138K | ﹤0.01% | 726 |
|
2014
Q4 | $467K | Buy |
184,394
+171,428
| +1,322% | +$434K | ﹤0.01% | 600 |
|
2014
Q3 | $41K | Sell |
12,966
-59,752
| -82% | -$189K | ﹤0.01% | 1257 |
|
2014
Q2 | $296K | Buy |
72,718
+55,668
| +326% | +$227K | ﹤0.01% | 767 |
|
2014
Q1 | $59K | Sell |
17,050
-157,646
| -90% | -$546K | ﹤0.01% | 1266 |
|
2013
Q4 | $531K | Sell |
174,696
-166,611
| -49% | -$506K | ﹤0.01% | 702 |
|
2013
Q3 | $576K | Buy |
341,307
+212,749
| +165% | +$359K | ﹤0.01% | 676 |
|
2013
Q2 | $450 | Buy |
+128,558
| New | +$450 | ﹤0.01% | 692 |
|