Pictet Asset Management (UK)’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
Q3 | – | Sell |
-65,667
| Closed | -$267K | – | 872 |
|
|
2014
Q2 | $267K | Hold |
65,667
| – | – | ﹤0.01% | 840 |
|
|
2014
Q1 | $228K | Sell |
65,667
-494,060
| -88% | -$1.72M | ﹤0.01% | 839 |
|
|
2013
Q4 | $1.7M | Sell |
559,727
-45,031
| -7% | -$137K | 0.01% | 755 |
|
|
2013
Q3 | $2.04M | Sell |
604,758
-139,870
| -19% | -$471K | 0.01% | 725 |
|
|
2013
Q2 | $2.6M | Buy |
+744,628
| New | +$2.6M | 0.01% | 653 |
|