PTA
Pear Tree Advisors’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $16K | Hold |
7,462
| – | – | 0.01% | 104 |
|
|
2016
Q1 | $17K | Hold |
7,462
| – | – | 0.01% | 106 |
|
|
2015
Q4 | $11K | Hold |
7,462
| – | – | ﹤0.01% | 107 |
|
|
2015
Q3 | $13K | Hold |
7,462
| – | – | 0.01% | 41 |
|
|
2015
Q2 | $28K | Hold |
7,462
| – | – | 0.31% | 38 |
|
|
2015
Q1 | $31K | Buy |
7,462
+3,661
| +96% | +$15.2K | 0.03% | 41 |
|
|
2014
Q4 | $19K | Hold |
3,801
| – | – | 0.01% | 47 |
|
|
2014
Q3 | $24K | Hold |
3,801
| – | – | 0.02% | 44 |
|
|
2014
Q2 | $30K | Hold |
3,801
| – | – | 0.02% | 45 |
|
|
2014
Q1 | $26K | Buy |
3,801
+894
| +31% | +$6.12K | 0.02% | 42 |
|
|
2013
Q4 | $23K | Hold |
2,907
| – | – | 0.03% | 45 |
|
|
2013
Q3 | $25K | Hold |
2,907
| – | – | 0.03% | 36 |
|
|
2013
Q2 | $26K | Buy |
+2,907
| New | +$26K | 0.03% | 36 |
|