Prudential plc’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,153
| Closed | -$47K | – | 626 |
|
|
2016
Q2 | $47K | Hold |
42,153
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $49K | Hold |
42,153
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $32K | Hold |
42,153
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $38K | Sell |
42,153
-45,194
| -52% | -$40.7K | ﹤0.01% | 525 |
|
|
2015
Q2 | $170K | Hold |
87,347
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $182K | Hold |
87,347
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $221K | Hold |
87,347
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $277K | Hold |
87,347
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $356K | Sell |
87,347
-149,686
| -63% | -$610K | ﹤0.01% | 435 |
|
|
2014
Q1 | $822K | Buy |
237,033
+9
| +0% | +$31 | ﹤0.01% | 402 |
|
|
2013
Q4 | $550K | Hold |
237,024
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $798K | Hold |
237,024
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $829K | Buy |
+237,024
| New | +$829K | ﹤0.01% | 354 |
|