SP
Sarasin & Partners’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,320
| Closed | -$373K | – | 135 |
|
|
2015
Q1 | $373K | Sell |
91,320
-276,747
| -75% | -$1.13M | 0.01% | 138 |
|
|
2014
Q4 | $1.83M | Buy |
368,067
+28,781
| +8% | +$143K | 0.03% | 120 |
|
|
2014
Q3 | $2.11M | Sell |
339,286
-106,182
| -24% | -$662K | 0.03% | 118 |
|
|
2014
Q2 | $3.56M | Sell |
445,468
-163,365
| -27% | -$1.31M | 0.05% | 103 |
|
|
2014
Q1 | $4.14M | Buy |
608,833
+99,579
| +20% | +$677K | 0.06% | 98 |
|
|
2013
Q4 | $3.97M | Sell |
509,254
-11,520
| -2% | -$89.7K | 0.06% | 103 |
|
|
2013
Q3 | $4.5M | Sell |
520,774
-181,549
| -26% | -$1.57M | 0.07% | 92 |
|
|
2013
Q2 | $6.3M | Buy |
+702,323
| New | +$6.3M | 0.09% | 75 |
|