QIM
Quantitative Investment Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-380,350
| Closed | -$1.45M | – | 608 |
|
|
2019
Q2 | $1.45M | Buy |
+380,350
| New | +$1.45M | 0.06% | 353 |
|
|
2017
Q3 | – | Sell |
-358,600
| Closed | -$860K | – | 703 |
|
|
2017
Q2 | $860K | Buy |
+358,600
| New | +$860K | 0.01% | 589 |
|
|
2015
Q4 | – | Sell |
-412,200
| Closed | -$733K | – | 704 |
|
|
2015
Q3 | $733K | Buy |
412,200
+338,800
| +462% | +$602K | 0.06% | 366 |
|
|
2015
Q2 | $279K | Buy |
73,400
+56,700
| +340% | +$216K | 0.04% | 331 |
|
|
2015
Q1 | $68K | Buy |
+16,700
| New | +$68K | 0.01% | 593 |
|
|
2014
Q4 | – | Sell |
-100,600
| Closed | -$626K | – | 489 |
|
|
2014
Q3 | $626K | Buy |
+100,600
| New | +$626K | 0.12% | 148 |
|
|
2014
Q2 | – | Sell |
-209,700
| Closed | -$1.43M | – | 481 |
|
|
2014
Q1 | $1.43M | Buy |
+209,700
| New | +$1.43M | 0.07% | 191 |
|