Schafer Cullen Capital Management’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 | – | Sell |
-23,877
| Closed | -$18K | – | 287 |
|
|
2015
Q4 | $18K | Hold |
23,877
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $22K | Hold |
23,877
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $46K | Hold |
23,877
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $50K | Hold |
23,877
| – | – | ﹤0.01% | 305 |
|
|
2014
Q4 | $60K | Sell |
23,877
-971,109
| -98% | -$2.44M | ﹤0.01% | 317 |
|
|
2014
Q3 | $3.16M | Buy |
994,986
+25,700
| +3% | +$81.6K | 0.03% | 173 |
|
|
2014
Q2 | $3.95M | Buy |
969,286
+72,927
| +8% | +$297K | 0.04% | 183 |
|
|
2014
Q1 | $3.11M | Buy |
896,359
+109,722
| +14% | +$380K | 0.03% | 189 |
|
|
2013
Q4 | $2.39M | Buy |
786,637
+242,950
| +45% | +$738K | 0.02% | 210 |
|
|
2013
Q3 | $1.83M | Sell |
543,687
-4,789,225
| -90% | -$16.1M | 0.02% | 211 |
|
|
2013
Q2 | $18.6M | Buy |
+5,332,912
| New | +$18.6M | 0.22% | 68 |
|