Aperio Group’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.53M | Buy |
6,235,640
+1,270,962
| +26% | +$1.94M | 0.03% | 582 |
|
|
2020
Q3 | $4.87M | Buy |
4,964,678
+547,499
| +12% | +$537K | 0.02% | 754 |
|
|
2020
Q2 | $4.62M | Sell |
4,417,179
-706,138
| -14% | -$738K | 0.02% | 763 |
|
|
2020
Q1 | $4.44M | Buy |
5,123,317
+1,231,671
| +32% | +$1.07M | 0.02% | 699 |
|
|
2019
Q4 | $6.76M | Buy |
3,891,646
+843,229
| +28% | +$1.47M | 0.02% | 620 |
|
|
2019
Q3 | $5.27M | Buy |
3,048,417
+482,541
| +19% | +$834K | 0.02% | 699 |
|
|
2019
Q2 | $4.98M | Buy |
2,565,876
+387,428
| +18% | +$752K | 0.02% | 717 |
|
|
2019
Q1 | $3.96M | Sell |
2,178,448
-64,545
| -3% | -$117K | 0.02% | 773 |
|
|
2018
Q4 | $4.07M | Sell |
2,242,993
-170,298
| -7% | -$309K | 0.02% | 717 |
|
|
2018
Q3 | $2.1M | Buy |
2,413,291
+779,499
| +48% | +$680K | 0.01% | 1042 |
|
|
2018
Q2 | $1.53M | Buy |
1,633,792
+958,891
| +142% | +$899K | 0.01% | 1152 |
|
|
2018
Q1 | $888K | Buy |
674,901
+120,604
| +22% | +$159K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $582K | Sell |
554,297
-23,632
| -4% | -$24.8K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $731K | Sell |
577,929
-68,682
| -11% | -$86.9K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $791K | Sell |
646,611
-29,571
| -4% | -$36.2K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $1.13M | Buy |
676,182
+36,178
| +6% | +$60.7K | 0.01% | 1112 |
|
|
2016
Q4 | $744K | Buy |
640,004
+79,671
| +14% | +$92.6K | 0.01% | 1277 |
|
|
2016
Q3 | $740K | Buy |
560,333
+17,677
| +3% | +$23.3K | 0.01% | 1251 |
|
|
2016
Q2 | $611K | Sell |
542,656
-19,569
| -3% | -$22K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $648K | Sell |
562,225
-281,620
| -33% | -$325K | 0.01% | 1248 |
|
|
2015
Q4 | $645K | Buy |
843,845
+238,376
| +39% | +$182K | 0.01% | 1208 |
|
|
2015
Q3 | $549K | Buy |
605,469
+192,078
| +46% | +$174K | 0.01% | 1245 |
|
|
2015
Q2 | $803K | Buy |
413,391
+174,032
| +73% | +$338K | 0.01% | 1084 |
|
|
2015
Q1 | $499K | Sell |
239,359
-68,234
| -22% | -$142K | 0.01% | 1278 |
|
|
2014
Q4 | $779K | Sell |
307,593
-222,966
| -42% | -$565K | 0.01% | 1006 |
|
|
2014
Q3 | $1.69M | Sell |
530,559
-15,453
| -3% | -$49.1K | 0.02% | 654 |
|
|
2014
Q2 | $2.22M | Buy |
546,012
+26,974
| +5% | +$110K | 0.03% | 559 |
|
|
2014
Q1 | $1.8M | Buy |
+519,038
| New | +$1.8M | 0.03% | 735 |
|
|
2013
Q4 | – | Sell |
-243,763
| Closed | -$821K | – | 955 |
|
|
2013
Q3 | $821K | Buy |
243,763
+81,303
| +50% | +$274K | 0.02% | 922 |
|
|
2013
Q2 | $568K | Buy |
+162,460
| New | +$568K | 0.01% | 978 |
|