Acadian Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
912,951
-2,587,601
| -74% | -$5.07M | ﹤0.01% | 858 |
|
|
2025
Q1 | $6.16M | Sell |
3,500,552
-825,861
| -19% | -$1.45M | 0.02% | 443 |
|
|
2024
Q4 | $7.65M | Sell |
4,326,413
-2,245,483
| -34% | -$3.97M | 0.02% | 415 |
|
|
2024
Q3 | $13.5M | Buy |
6,571,896
+23,099
| +0.4% | +$47.6K | 0.04% | 294 |
|
|
2024
Q2 | $11.5M | Buy |
6,548,797
+1,511,256
| +30% | -$11 | 0.04% | 315 |
|
|
2024
Q1 | $12.4M | Sell |
5,037,541
-29,854
| -0.6% | -$73.7K | 0.04% | 264 |
|
|
2023
Q4 | $11.7M | Buy |
5,067,395
+517,288
| +11% | +$1.2M | 0.05% | 268 |
|
|
2023
Q3 | $11M | Buy |
4,550,107
+1,682,390
| +59% | +$4.07M | 0.05% | 275 |
|
|
2023
Q2 | $7.54M | Sell |
2,867,717
-1,152,115
| -29% | -$3.03M | 0.03% | 354 |
|
|
2023
Q1 | $9M | Sell |
4,019,832
-1,817,967
| -31% | -$4.07M | 0.04% | 328 |
|
|
2022
Q4 | $11.8M | Buy |
5,837,799
+306,765
| +6% | +$622K | 0.06% | 259 |
|
|
2022
Q3 | $11.2M | Hold |
5,531,034
| – | – | 0.06% | 249 |
|
|
2022
Q2 | $11.2M | Buy |
5,531,034
+1,822,946
| +49% | +$1.44M | 0.06% | 249 |
|
|
2022
Q1 | $11.9M | Buy |
3,708,088
+1,765,968
| +91% | +$5.68M | 0.05% | 287 |
|
|
2021
Q4 | $4.71M | Sell |
1,942,120
-768,905
| -28% | -$1.87M | 0.02% | 460 |
|
|
2021
Q3 | $6.83M | Buy |
2,711,025
+40,212
| +2% | +$101K | 0.03% | 386 |
|
|
2021
Q2 | $6.36M | Buy |
2,670,813
+825,701
| +45% | +$1.46M | 0.02% | 407 |
|
|
2021
Q1 | $4.19M | Buy |
1,845,112
+368,974
| +25% | +$837K | 0.02% | 517 |
|
|
2020
Q4 | $4.25M | Buy |
1,476,138
+1,434,893
| +3,479% | +$4.13M | 0.02% | 544 |
|
|
2020
Q3 | $76K | Sell |
41,245
-186,203
| -82% | -$360K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $466K | Buy |
+227,448
| New | +$466K | ﹤0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-149,503
| Closed | -$510K | – | 1794 |
|
|
2019
Q4 | $510K | Sell |
149,503
-1,038,167
| -87% | -$3.54M | ﹤0.01% | 1065 |
|
|
2019
Q3 | $4.03M | Buy |
1,187,670
+1,114,224
| +1,517% | +$3.78M | 0.02% | 512 |
|
|
2019
Q2 | $280K | Sell |
73,446
-85,532
| -54% | -$326K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $568K | Buy |
+158,978
| New | +$568K | ﹤0.01% | 1069 |
|
|
2017
Q4 | – | Sell |
-1,606,791
| Closed | -$3.98M | – | 1587 |
|
|
2017
Q3 | $3.98M | Sell |
1,606,791
-4,431,517
| -73% | -$11M | 0.02% | 401 |
|
|
2017
Q2 | $14.5M | Sell |
6,038,308
-3,643,132
| -38% | -$8.74M | 0.07% | 235 |
|
|
2017
Q1 | $31.9M | Sell |
9,681,440
-4,211,877
| -30% | -$13.9M | 0.15% | 148 |
|
|
2016
Q4 | $31.7M | Sell |
13,893,317
-3,506,363
| -20% | -$7.99M | 0.15% | 145 |
|
|
2016
Q3 | $45.1M | Sell |
17,399,680
-1,979,129
| -10% | -$5.13M | 0.22% | 120 |
|
|
2016
Q2 | $42.8M | Sell |
19,378,809
-2,820,556
| -13% | -$6.23M | 0.22% | 126 |
|
|
2016
Q1 | $50.2M | Buy |
22,199,365
+153,485
| +0.7% | +$347K | 0.25% | 110 |
|
|
2015
Q4 | $33.1M | Sell |
22,045,880
-104,752
| -0.5% | -$157K | 0.17% | 146 |
|
|
2015
Q3 | $39.4M | Buy |
22,150,632
+229,745
| +1% | +$409K | 0.22% | 126 |
|
|
2015
Q2 | $83.5M | Buy |
21,920,887
+109,718
| +0.5% | +$418K | 0.41% | 66 |
|
|
2015
Q1 | $89.2M | Sell |
21,811,169
-8,376,210
| -28% | -$34.3M | 0.41% | 71 |
|
|
2014
Q4 | $150M | Sell |
30,187,379
-2,210,038
| -7% | -$11M | 0.67% | 37 |
|
|
2014
Q3 | $202M | Buy |
32,397,417
+7,385,187
| +30% | +$46M | 0.97% | 20 |
|
|
2014
Q2 | $200M | Buy |
25,012,230
+5,590,174
| +29% | +$44.7M | 0.97% | 19 |
|
|
2014
Q1 | $132M | Buy |
19,422,056
+7,764,948
| +67% | +$28.4M | 0.69% | 39 |
|
|
2013
Q4 | $90.8M | Buy |
11,657,108
+3,988,237
| +52% | +$31.1M | 0.51% | 51 |
|
|
2013
Q3 | $66.3M | Buy |
7,668,871
+3,135,614
| +69% | +$27.1M | 0.43% | 62 |
|
|
2013
Q2 | $40.7M | Buy |
+4,533,257
| New | +$40.7M | 0.28% | 98 |
|