Waverton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-362,250
| Closed | -$608K | – | 82 |
|
|
2017
Q1 | $608K | Hold |
362,250
| – | – | 0.04% | 88 |
|
|
2016
Q4 | $421K | Hold |
362,250
| – | – | 0.03% | 108 |
|
|
2016
Q3 | $478K | Hold |
362,250
| – | – | 0.03% | 93 |
|
|
2016
Q2 | $408K | Hold |
362,250
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $417K | Hold |
362,250
| – | – | 0.03% | 104 |
|
|
2015
Q4 | $277K | Hold |
362,250
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $329K | Hold |
362,250
| – | – | 0.03% | 103 |
|
|
2015
Q2 | $704K | Hold |
362,250
| – | – | 0.05% | 96 |
|
|
2015
Q1 | $755K | Hold |
362,250
| – | – | 0.05% | 86 |
|
|
2014
Q4 | $918K | Buy |
+362,250
| New | +$918K | 0.06% | 85 |
|
|
2013
Q3 | – | Sell |
-320,977
| Closed | -$1.12M | – | 181 |
|
|
2013
Q2 | $1.12M | Buy |
+320,977
| New | +$1.12M | 0.1% | 69 |
|