AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
1,520,500
-317,262
| -17% | -$622K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $3.23M | Buy |
1,837,762
+185,750
| +11% | +$327K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $2.92M | Sell |
1,652,012
-264,103
| -14% | -$467K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $3.95M | Sell |
1,916,115
-110,974
| -5% | -$229K | 0.01% | 1164 |
|
|
2024
Q2 | $3.57M | Buy |
2,027,089
+306,055
| +18% | +$539K | 0.01% | 1187 |
|
|
2024
Q1 | $3.27M | Buy |
1,721,034
+87,494
| +5% | +$166K | 0.01% | 1188 |
|
|
2023
Q4 | $2.92M | Buy |
1,633,540
+6,187
| +0.4% | +$11K | 0.01% | 1177 |
|
|
2023
Q3 | $3.03M | Buy |
1,627,353
+8,143
| +0.5% | +$15.2K | 0.01% | 1139 |
|
|
2023
Q2 | $3.28M | Sell |
1,619,210
-15,813
| -1% | -$32K | 0.01% | 1077 |
|
|
2023
Q1 | $2.82M | Sell |
1,635,023
-354,128
| -18% | -$610K | 0.01% | 1115 |
|
|
2022
Q4 | $3.11M | Sell |
1,989,151
-42,103
| -2% | -$65.7K | 0.01% | 1084 |
|
|
2022
Q3 | $3.16M | Sell |
2,031,254
-721,497
| -26% | -$1.12M | 0.01% | 1005 |
|
|
2022
Q2 | $4.28M | Sell |
2,752,751
-248,523
| -8% | -$386K | 0.01% | 843 |
|
|
2022
Q1 | $5.72M | Sell |
3,001,274
-2,550,952
| -46% | -$4.86M | 0.01% | 821 |
|
|
2021
Q4 | $7.98M | Sell |
5,552,226
-7,145,040
| -56% | -$10.3M | 0.01% | 729 |
|
|
2021
Q3 | $18.9M | Buy |
12,697,266
+2,322,821
| +22% | +$3.46M | 0.04% | 500 |
|
|
2021
Q2 | $14.6M | Buy |
10,374,445
+4,965,721
| +92% | +$6.99M | 0.03% | 589 |
|
|
2021
Q1 | $6.52M | Buy |
5,408,724
+2,936,409
| +119% | +$3.54M | 0.01% | 771 |
|
|
2020
Q4 | $3.78M | Sell |
2,472,315
-2,382,094
| -49% | -$3.64M | 0.01% | 877 |
|
|
2020
Q3 | $4.77M | Sell |
4,854,409
-3,869,630
| -44% | -$3.8M | 0.01% | 778 |
|
|
2020
Q2 | $9.12M | Buy |
8,724,039
+2,698,578
| +45% | +$2.82M | 0.01% | 648 |
|
|
2020
Q1 | $5.22M | Sell |
6,025,461
-8,494,628
| -59% | -$7.36M | 0.01% | 762 |
|
|
2019
Q4 | $25.2M | Buy |
14,520,089
+1,043,548
| +8% | +$1.81M | 0.03% | 537 |
|
|
2019
Q3 | $23.3M | Buy |
13,476,541
+5,729,620
| +74% | +$9.9M | 0.03% | 547 |
|
|
2019
Q2 | $15M | Buy |
7,746,921
+678,688
| +10% | +$1.32M | 0.02% | 653 |
|
|
2019
Q1 | $12.9M | Buy |
7,068,233
+1,852,480
| +36% | +$3.37M | 0.01% | 702 |
|
|
2018
Q4 | $9.47M | Buy |
5,215,753
+3,981,172
| +322% | +$7.22M | 0.01% | 745 |
|
|
2018
Q3 | $1.08M | Sell |
1,234,581
-224,338
| -15% | -$196K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.37M | Buy |
1,458,919
+855,673
| +142% | +$802K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $793K | Sell |
603,246
-447,524
| -43% | -$588K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $1.1M | Sell |
1,050,770
-2,634,274
| -71% | -$2.77M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $4.66M | Buy |
3,685,044
+2,014,200
| +121% | +$2.55M | 0.01% | 1046 |
|
|
2017
Q2 | $2.04M | Sell |
1,670,844
-2,274,681
| -58% | -$2.78M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $6.62M | Sell |
3,945,525
-1,394,455
| -26% | -$2.34M | 0.01% | 908 |
|
|
2016
Q4 | $6.21M | Buy |
5,339,980
+1,518,963
| +40% | +$1.77M | 0.01% | 949 |
|
|
2016
Q3 | $5.05M | Sell |
3,821,017
-1,042,465
| -21% | -$1.38M | 0.01% | 1002 |
|
|
2016
Q2 | $5.48M | Sell |
4,863,482
-7,952,156
| -62% | -$8.96M | 0.01% | 880 |
|
|
2016
Q1 | $14.8M | Buy |
12,815,638
+362,741
| +3% | +$418K | 0.03% | 610 |
|
|
2015
Q4 | $9.52M | Sell |
12,452,897
-5,438,361
| -30% | -$4.16M | 0.02% | 733 |
|
|
2015
Q3 | $16.2M | Buy |
17,891,258
+602,026
| +3% | +$546K | 0.03% | 517 |
|
|
2015
Q2 | $33.6M | Buy |
17,289,232
+464,639
| +3% | +$902K | 0.07% | 334 |
|
|
2015
Q1 | $35.1M | Buy |
16,824,593
+1,601,840
| +11% | +$3.34M | 0.08% | 280 |
|
|
2014
Q4 | $38.6M | Buy |
15,222,753
+4,457,362
| +41% | +$11.3M | 0.08% | 302 |
|
|
2014
Q3 | $34.2M | Buy |
10,765,391
+2,303,111
| +27% | +$7.31M | 0.09% | 274 |
|
|
2014
Q2 | $34.5M | Sell |
8,462,280
-659,950
| -7% | -$2.69M | 0.09% | 280 |
|
|
2014
Q1 | $31.6M | Buy |
9,122,230
+1,770,032
| +24% | +$6.14M | 0.1% | 261 |
|
|
2013
Q4 | $22.3M | Buy |
7,352,198
+1,579,445
| +27% | +$4.8M | 0.07% | 352 |
|
|
2013
Q3 | $19.4M | Buy |
5,772,753
+2,233,351
| +63% | +$7.52M | 0.07% | 347 |
|
|
2013
Q2 | $12.4M | Buy |
+3,539,402
| New | +$12.4M | 0.04% | 497 |
|