Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,578
| Closed | -$253K | – | 1031 |
|
|
2014
Q3 | $253K | Buy |
+79,578
| New | +$253K | 0.01% | 788 |
|
|
2014
Q2 | – | Sell |
-105,047
| Closed | -$364K | – | 1083 |
|
|
2014
Q1 | $364K | Sell |
105,047
-13,822
| -12% | -$47.9K | 0.01% | 745 |
|
|
2013
Q4 | $361K | Sell |
118,869
-13,146
| -10% | -$39.9K | 0.01% | 735 |
|
|
2013
Q3 | $445K | Buy |
+132,015
| New | +$445K | 0.01% | 670 |
|