A.R.T. Advisors’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-317,007
| Closed | -$551K | – | 228 |
|
|
2019
Q4 | $551K | Buy |
317,007
+130,459
| +70% | +$227K | 0.03% | 807 |
|
|
2019
Q3 | $322K | Sell |
186,548
-154,590
| -45% | -$267K | 0.02% | 1020 |
|
|
2019
Q2 | $663K | Buy |
341,138
+280,734
| +465% | +$546K | 0.04% | 624 |
|
|
2019
Q1 | $110K | Buy |
+60,404
| New | +$110K | 0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-279,537
| Closed | -$367K | – | 1461 |
|
|
2018
Q1 | $367K | Buy |
279,537
+58,658
| +27% | +$77K | 0.01% | 1071 |
|
|
2017
Q4 | $231K | Sell |
220,879
-196,290
| -47% | -$205K | 0.01% | 1117 |
|
|
2017
Q3 | $527K | Sell |
417,169
-862,996
| -67% | -$1.09M | 0.03% | 808 |
|
|
2017
Q2 | $1.57M | Buy |
+1,280,165
| New | +$1.57M | 0.08% | 341 |
|
|
2017
Q1 | – | Sell |
-142,034
| Closed | -$165K | – | 1452 |
|
|
2016
Q4 | $165K | Buy |
+142,034
| New | +$165K | 0.01% | 1097 |
|
|
2015
Q2 | – | Sell |
-615,743
| Closed | -$1.28M | – | 1496 |
|
|
2015
Q1 | $1.28M | Buy |
+615,743
| New | +$1.28M | 0.04% | 572 |
|
|
2014
Q1 | – | Sell |
-90,084
| Closed | -$273K | – | 1350 |
|
|
2013
Q4 | $273K | Sell |
90,084
-62,079
| -41% | -$188K | 0.01% | 997 |
|
|
2013
Q3 | $512K | Buy |
+152,163
| New | +$512K | 0.03% | 765 |
|