Verition Fund 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
Q4 | – | Sell |
-29,623
| Closed | -$39K | – | 1112 |
|
|
2016
Q3 | $39K | Buy |
+29,623
| New | +$39K | ﹤0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-60,918
| Closed | -$118K | – | 523 |
|
|
2015
Q2 | $118K | Buy |
+60,918
| New | +$118K | 0.02% | 513 |
|
|
2015
Q1 | – | Sell |
-26,588
| Closed | -$67K | – | 377 |
|
|
2014
Q4 | $67K | Buy |
+26,588
| New | +$67K | 0.02% | 294 |
|
|
2014
Q1 | – | Sell |
-33,589
| Closed | -$102K | – | 479 |
|
|
2013
Q4 | $102K | Buy |
+33,589
| New | +$102K | 0.02% | 419 |
|