Philadelphia International 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
Q1 | $20K | Hold |
9,583
| – | – | 0.01% | 66 |
|
|
2014
Q4 | $24K | Sell |
9,583
-41,591
| -81% | -$104K | 0.01% | 71 |
|
|
2014
Q3 | $163K | Hold |
51,174
| – | – | 0.04% | 71 |
|
|
2014
Q2 | $208K | Hold |
51,174
| – | – | 0.05% | 66 |
|
|
2014
Q1 | $177K | Buy |
51,174
+2
| +0% | +$7 | 0.04% | 68 |
|
|
2013
Q4 | $155K | Buy |
51,172
+51,049
| +41,503% | +$155K | 0.03% | 69 |
|
|
2013
Q3 | $0 | Sell |
123
-59,514
| -100% | – | ﹤0.01% | 83 |
|
|
2013
Q2 | $209K | Buy |
+59,637
| New | +$209K | 0.05% | 64 |
|