Arrowstreet Capital’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 | $4.41M | Buy |
2,251,276
+81,679
| +4% | +$160K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $3.82M | Buy |
2,169,597
+5,839
| +0.3% | +$10.3K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $3.83M | Buy |
2,163,758
+1,403,101
| +184% | +$2.48M | ﹤0.01% | 1080 |
|
|
2024
Q3 | $287K | Sell |
760,657
-33,822
| -4% | -$12.8K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $1.4M | Buy |
794,479
+543,364
| +216% | +$956K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $477K | Sell |
251,115
-196,097
| -44% | -$372K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $798K | Buy |
+447,212
| New | +$798K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-3,380,599
| Closed | -$5.83M | – | 1244 |
|
|
2023
Q1 | $5.83M | Sell |
3,380,599
-4,633,404
| -58% | -$7.98M | 0.01% | 662 |
|
|
2022
Q4 | $12.5M | Buy |
+8,014,003
| New | +$12.5M | 0.02% | 480 |
|
|
2022
Q3 | – | Sell |
-1,261,519
| Closed | -$1.96M | – | 1287 |
|
|
2022
Q2 | $1.96M | Sell |
1,261,519
-9,505,907
| -88% | -$14.8M | ﹤0.01% | 789 |
|
|
2022
Q1 | $20.5M | Sell |
10,767,426
-3,016,735
| -22% | -$5.75M | 0.03% | 393 |
|
|
2021
Q4 | $19.8M | Buy |
13,784,161
+5,071,804
| +58% | +$7.29M | 0.02% | 483 |
|
|
2021
Q3 | $13M | Sell |
8,712,357
-1,551,251
| -15% | -$2.31M | 0.02% | 651 |
|
|
2021
Q2 | $14.5M | Sell |
10,263,608
-2,131,498
| -17% | -$3M | 0.02% | 716 |
|
|
2021
Q1 | $14.9M | Buy |
12,395,106
+7,843,150
| +172% | +$9.45M | 0.02% | 711 |
|
|
2020
Q4 | $6.96M | Buy |
+4,551,956
| New | +$6.96M | 0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-4,589,747
| Closed | -$4.8M | – | 2347 |
|
|
2020
Q2 | $4.8M | Sell |
4,589,747
-1,446,985
| -24% | -$1.51M | 0.01% | 1075 |
|
|
2020
Q1 | $5.23M | Buy |
6,036,732
+1,298,051
| +27% | +$1.12M | 0.01% | 723 |
|
|
2019
Q4 | $8.24M | Buy |
4,738,681
+1,764,050
| +59% | +$3.07M | 0.02% | 667 |
|
|
2019
Q3 | $5.14M | Buy |
2,974,631
+1,196,675
| +67% | +$2.07M | 0.01% | 701 |
|
|
2019
Q2 | $3.45M | Sell |
1,777,956
-1,744,214
| -50% | -$3.39M | 0.01% | 753 |
|
|
2019
Q1 | $6.41M | Buy |
+3,522,170
| New | +$6.41M | 0.02% | 705 |
|
|
2017
Q2 | – | Sell |
-8,463,601
| Closed | -$14.2M | – | 1091 |
|
|
2017
Q1 | $14.2M | Buy |
+8,463,601
| New | +$14.2M | 0.05% | 336 |
|
|
2016
Q4 | – | Sell |
-12,234,423
| Closed | -$16.2M | – | 1763 |
|
|
2016
Q3 | $16.2M | Sell |
12,234,423
-945,017
| -7% | -$1.25M | 0.05% | 343 |
|
|
2016
Q2 | $14.8M | Buy |
13,179,440
+4,123,248
| +46% | +$4.64M | 0.05% | 340 |
|
|
2016
Q1 | $10.4M | Buy |
9,056,192
+5,556,238
| +159% | +$6.4M | 0.04% | 358 |
|
|
2015
Q4 | $2.68M | Sell |
3,499,954
-110,322
| -3% | -$84.4K | 0.01% | 724 |
|
|
2015
Q3 | $3.28M | Sell |
3,610,276
-1,076,148
| -23% | -$977K | 0.02% | 636 |
|
|
2015
Q2 | $9.1M | Buy |
4,686,424
+1,776,913
| +61% | +$3.45M | 0.05% | 286 |
|
|
2015
Q1 | $6.07M | Buy |
2,909,511
+142,295
| +5% | +$297K | 0.04% | 372 |
|
|
2014
Q4 | $7.01M | Buy |
2,767,216
+2,631,295
| +1,936% | +$6.67M | 0.04% | 374 |
|
|
2014
Q3 | $432K | Sell |
135,921
-652,458
| -83% | -$2.07M | ﹤0.01% | 855 |
|
|
2014
Q2 | $3.21M | Buy |
788,379
+757,667
| +2,467% | +$3.09M | 0.02% | 497 |
|
|
2014
Q1 | $106K | Sell |
30,712
-1,614,868
| -98% | -$5.57M | ﹤0.01% | 1111 |
|
|
2013
Q4 | $5M | Buy |
1,645,580
+1,409,479
| +597% | +$4.28M | 0.03% | 437 |
|
|
2013
Q3 | $795K | Buy |
+236,101
| New | +$795K | 0.01% | 714 |
|