Bailard’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 |
-24,995
| Closed | -$44K | – | 754 |
|
|
2024
Q2 | $44K | Sell |
24,995
-1
| -0% | -$2 | ﹤0.01% | 720 |
|
|
2024
Q1 | $47.5K | Hold |
24,996
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $44.6K | Hold |
24,996
| – | – | ﹤0.01% | 701 |
|
|
2023
Q3 | $46.5K | Buy |
+24,996
| New | +$46.5K | ﹤0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-102,614
| Closed | -$326K | – | 236 |
|
|
2014
Q3 | $326K | Hold |
102,614
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $418K | Hold |
102,614
| – | – | 0.06% | 144 |
|
|
2014
Q1 | $356K | Buy |
102,614
+4
| +0% | +$14 | 0.06% | 161 |
|
|
2013
Q4 | $312K | Buy |
102,610
+44,712
| +77% | +$136K | 0.05% | 171 |
|
|
2013
Q3 | $195K | Sell |
57,898
-2
| -0% | -$7 | 0.04% | 202 |
|
|
2013
Q2 | $202K | Buy |
+57,900
| New | +$202K | 0.04% | 170 |
|