Banco Santander’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-191,380
| Closed | -$166K | – | 363 |
|
2020
Q1 | $166K | Hold |
191,380
| – | – | ﹤0.01% | 371 |
|
2019
Q4 | $333K | Sell |
191,380
-84,965
| -31% | -$148K | ﹤0.01% | 348 |
|
2019
Q3 | $478K | Hold |
276,345
| – | – | ﹤0.01% | 315 |
|
2019
Q2 | $537K | Sell |
276,345
-190,569
| -41% | -$370K | 0.01% | 305 |
|
2019
Q1 | $847K | Buy |
466,914
+11,613
| +3% | +$21.1K | 0.01% | 247 |
|
2018
Q4 | $826K | Hold |
455,301
| – | – | 0.01% | 258 |
|
2018
Q3 | $397K | Sell |
455,301
-31,800
| -7% | -$27.7K | ﹤0.01% | 319 |
|
2018
Q2 | $457K | Buy |
487,101
+120,748
| +33% | +$113K | 0.01% | 292 |
|
2018
Q1 | $465K | Buy |
+366,353
| New | +$465K | 0.01% | 301 |
|