AllianceBernstein’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-349,379
| Closed | -$543K | – | 3268 |
|
|
2022
Q2 | $543K | Buy |
349,379
+80,208
| +30% | +$125K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $513K | Sell |
269,171
-784,405
| -74% | -$1.49M | ﹤0.01% | 2662 |
|
|
2021
Q4 | $1.52M | Buy |
1,053,576
+140,748
| +15% | +$202K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $1.36M | Sell |
912,828
-36,279
| -4% | -$54.1K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $1.34M | Sell |
949,107
-3,054,447
| -76% | -$4.3M | ﹤0.01% | 2392 |
|
|
2021
Q1 | $4.82M | Buy |
4,003,554
+8,349
| +0.2% | +$10.1K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $6.11M | Sell |
3,995,205
-161,314
| -4% | -$247K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $4.08M | Buy |
4,156,519
+151,330
| +4% | +$149K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $4.19M | Buy |
4,005,189
+1,323,682
| +49% | +$1.38M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $2.32M | Buy |
2,681,507
+437,460
| +19% | +$379K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $3.9M | Buy |
2,244,047
+408,688
| +22% | +$710K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $3.17M | Buy |
1,835,359
+19,218
| +1% | +$33.2K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $3.53M | Sell |
1,816,141
-394,793
| -18% | -$767K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $4.02M | Buy |
2,210,934
+10,808
| +0.5% | +$19.7K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $3.99M | Sell |
2,200,126
-690,375
| -24% | -$1.25M | ﹤0.01% | 1421 |
|
|
2018
Q3 | $2.52M | Buy |
2,890,501
+30,982
| +1% | +$27K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $2.68M | Buy |
2,859,519
+571,447
| +25% | +$536K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $3.01M | Buy |
2,288,072
+32,605
| +1% | +$42.9K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $2.37M | Buy |
2,255,467
+493,321
| +28% | +$518K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $2.23M | Buy |
+1,762,146
| New | +$2.23M | ﹤0.01% | 1769 |
|
|
2017
Q1 | – | Sell |
-637,672
| Closed | -$741K | – | 2975 |
|
|
2016
Q4 | $741K | Buy |
+637,672
| New | +$741K | ﹤0.01% | 2385 |
|
|
2015
Q3 | – | Sell |
-271,731
| Closed | -$528K | – | 2942 |
|
|
2015
Q2 | $528K | Buy |
271,731
+44,670
| +20% | +$86.8K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $473K | Buy |
227,061
+1,962
| +0.9% | +$4.09K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $570K | Buy |
225,099
+64,326
| +40% | +$163K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $511K | Sell |
160,773
-30
| -0% | -$95 | ﹤0.01% | 2493 |
|
|
2014
Q2 | $655K | Sell |
160,803
-24,807
| -13% | -$101K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $643K | Buy |
185,610
+6
| +0% | +$21 | ﹤0.01% | 2337 |
|
|
2013
Q4 | $564K | Buy |
185,604
+50,910
| +38% | +$155K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $454K | Buy |
134,694
+13,211
| +11% | +$44.5K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $425K | Buy |
+121,483
| New | +$425K | ﹤0.01% | 2556 |
|