Stonehage Fleming (UK)’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22K | Hold |
28,948
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $26K | Hold |
28,948
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $56K | Hold |
28,948
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $60K | Hold |
28,948
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $73K | Hold |
28,948
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $92K | Buy |
+28,948
| New | +$92K | 0.04% | 166 |
|
|
2014
Q2 | – | Sell |
-28,948
| Closed | -$99K | – | 271 |
|
|
2014
Q1 | $99K | Buy |
+28,948
| New | +$99K | 0.04% | 176 |
|