Santa Fe Partners’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
Q4 | – | Sell |
-49,569
| Closed | -$158K | – | 498 |
|
|
2014
Q3 | $158K | Sell |
49,569
-2,095
| -4% | -$6.68K | 0.02% | 484 |
|
|
2014
Q2 | $210K | Buy |
51,664
+4,198
| +9% | +$17.1K | 0.03% | 463 |
|
|
2014
Q1 | $165K | Sell |
47,466
-70,751
| -60% | -$246K | 0.02% | 448 |
|
|
2013
Q4 | $274K | Sell |
118,217
-11,118
| -9% | -$25.8K | 0.04% | 416 |
|
|
2013
Q3 | $434K | Buy |
129,335
+57,418
| +80% | +$193K | 0.08% | 329 |
|
|
2013
Q2 | $251K | Buy |
+71,917
| New | +$251K | 0.05% | 450 |
|