Russell Frank Company’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.96M | Sell |
1,697,683
-212,885
| -11% | -$245K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1.49M | Sell |
1,910,568
-505,829
| -21% | -$394K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $2.17M | Sell |
2,416,397
-6,595,700
| -73% | -$5.93M | ﹤0.01% | 1797 |
|
|
2015
Q2 | $17.5M | Buy |
9,012,097
+712,968
| +9% | +$1.38M | 0.03% | 687 |
|
|
2015
Q1 | $17.3M | Buy |
8,299,129
+4,282,882
| +107% | +$8.93M | 0.03% | 641 |
|
|
2014
Q4 | $10.3M | Sell |
4,016,247
-4,172,517
| -51% | -$10.7M | 0.02% | 880 |
|
|
2014
Q3 | $26M | Buy |
8,188,764
+1,949,963
| +31% | +$6.19M | 0.05% | 451 |
|
|
2014
Q2 | $27.2M | Buy |
6,238,801
+1,055,190
| +20% | +$4.59M | 0.05% | 440 |
|
|
2014
Q1 | $18M | Sell |
5,183,611
-204,080
| -4% | -$707K | 0.03% | 593 |
|
|
2013
Q4 | $12.1M | Buy |
5,387,691
+3,496,452
| +185% | +$7.86M | 0.02% | 763 |
|
|
2013
Q3 | $6.37M | Buy |
1,891,239
+443,214
| +31% | +$1.49M | 0.01% | 1158 |
|
|
2013
Q2 | $5.06M | Buy |
+1,448,025
| New | +$5.06M | 0.01% | 1223 |
|