Balentine LLC’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
Q2 | – | Sell |
-98,163
| Closed | -$187K | – | 252 |
|
|
2024
Q1 | $187K | Buy |
98,163
+25,012
| +34% | +$47.5K | 0.01% | 481 |
|
|
2023
Q4 | $131K | Sell |
73,151
-24,315
| -25% | -$43.4K | ﹤0.01% | 498 |
|
|
2023
Q3 | $181K | Buy |
97,466
+40,630
| +71% | +$75.6K | 0.01% | 464 |
|
|
2023
Q2 | $115K | Sell |
56,836
-8,369
| -13% | -$16.9K | ﹤0.01% | 491 |
|
|
2023
Q1 | $112K | Sell |
65,205
-15,073
| -19% | -$26K | ﹤0.01% | 526 |
|
|
2022
Q4 | $125K | Buy |
80,278
+13,947
| +21% | +$21.8K | ﹤0.01% | 571 |
|
|
2022
Q3 | $103K | Buy |
66,331
+38,395
| +137% | +$59.6K | ﹤0.01% | 518 |
|
|
2022
Q2 | $43K | Buy |
+27,936
| New | +$43K | ﹤0.01% | 588 |
|
|
2019
Q4 | – | Sell |
-7,188
| Closed | -$12K | – | 627 |
|
|
2019
Q3 | $12K | Hold |
7,188
| – | – | ﹤0.01% | 307 |
|
|
2019
Q2 | $14K | Hold |
7,188
| – | – | ﹤0.01% | 254 |
|
|
2019
Q1 | $13K | Hold |
7,188
| – | – | ﹤0.01% | 242 |
|
|
2018
Q4 | $13K | Hold |
7,188
| – | – | ﹤0.01% | 224 |
|
|
2018
Q3 | $6K | Buy |
+7,188
| New | +$6K | ﹤0.01% | 287 |
|
|
2015
Q4 | – | Sell |
-2,682
| Closed | -$2K | – | 415 |
|
|
2015
Q3 | $2K | Buy |
+2,682
| New | +$2K | ﹤0.01% | 440 |
|