AssetMark Inc’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,107
| Closed | -$19.5K | – | 2273 |
|
|
2024
Q2 | $19.5K | Buy |
11,107
+2,505
| +29% | +$4.41K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $16.3K | Sell |
8,602
-14,268
| -62% | -$27.1K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $40.8K | Buy |
22,870
+1,278
| +6% | +$2.28K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $40.2K | Buy |
+21,592
| New | +$40.2K | ﹤0.01% | 1141 |
|
|
2022
Q1 | – | Sell |
-1,854
| Closed | -$3K | – | 1568 |
|
|
2021
Q4 | $3K | Buy |
+1,854
| New | +$3K | ﹤0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-798
| Closed | -$1K | – | 1198 |
|
|
2015
Q4 | $1K | Buy |
+798
| New | +$1K | ﹤0.01% | 1182 |
|