Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,362
| Closed | -$120K | – | 1956 |
|
|
2023
Q3 | $120K | Buy |
64,362
+37,395
| +139% | +$69.6K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $54.6K | Buy |
26,967
+11,363
| +73% | +$23K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $26.9K | Sell |
15,604
-37,764
| -71% | -$65.1K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $83.3K | Buy |
+53,368
| New | +$83.3K | ﹤0.01% | 1833 |
|
|
2021
Q3 | – | Sell |
-118,925
| Closed | -$167K | – | 1697 |
|
|
2021
Q2 | $167K | Buy |
+118,925
| New | +$167K | ﹤0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-41,818
| Closed | -$73K | – | 1071 |
|
|
2019
Q4 | $73K | Buy |
+41,818
| New | +$73K | ﹤0.01% | 1006 |
|