Bank of Montreal’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
Q4 | – | Sell |
-25,335
| Closed | -$53K | – | 3210 |
|
|
2024
Q3 | $53K | Sell |
25,335
-11,305
| -31% | -$23.6K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $70.3K | Buy |
36,640
+16,509
| +82% | +$31.7K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $38.9K | Sell |
20,131
-4,534
| -18% | -$8.77K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $51.3K | Buy |
24,665
+2,649
| +12% | +$5.51K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $44.2K | Sell |
22,016
-2,091
| -9% | -$4.2K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $49K | Buy |
24,107
+3,976
| +20% | +$8.07K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $34.9K | Sell |
20,131
-1,654
| -8% | -$2.87K | ﹤0.01% | 3134 |
|
|
2022
Q4 | $35.2K | Sell |
21,785
-529,793
| -96% | -$856K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $978 | Sell |
551,578
-48,535
| -8% | -$86 | ﹤0.01% | 1858 |
|
|
2022
Q2 | $970 | Buy |
600,113
+91,212
| +18% | +$147 | ﹤0.01% | 1977 |
|
|
2022
Q1 | $947K | Buy |
508,901
+106,808
| +27% | +$199K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $574K | Buy |
402,093
+91,736
| +30% | +$131K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $485K | Buy |
310,357
+40,472
| +15% | +$63.2K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $390K | Sell |
269,885
-276,154
| -51% | -$399K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $637K | Buy |
546,039
+538,767
| +7,409% | +$629K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $11K | Sell |
7,272
-50
| -0.7% | -$76 | ﹤0.01% | 4143 |
|
|
2020
Q3 | $7K | Sell |
7,322
-211
| -3% | -$202 | ﹤0.01% | 3850 |
|
|
2020
Q2 | $8K | Buy |
7,533
+4,494
| +148% | +$4.77K | ﹤0.01% | 3884 |
|
|
2020
Q1 | $2K | Sell |
3,039
-469,325
| -99% | -$309K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $821K | Buy |
472,364
+271,523
| +135% | +$472K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $347K | Sell |
200,841
-98,430
| -33% | -$170K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $581K | Buy |
299,271
+296,232
| +9,748% | +$575K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $5K | Hold |
3,039
| – | – | ﹤0.01% | 3608 |
|
|
2018
Q4 | $5K | Sell |
3,039
-3,923
| -56% | -$6.45K | ﹤0.01% | 3712 |
|
|
2018
Q3 | $6K | Buy |
6,962
+194
| +3% | +$167 | ﹤0.01% | 3731 |
|
|
2018
Q2 | $6K | Hold |
6,768
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q1 | $9K | Buy |
6,768
+1,373
| +25% | +$1.83K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $6K | Sell |
5,395
-9,597
| -64% | -$10.7K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $19K | Buy |
14,992
+8,828
| +143% | +$11.2K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $8K | Sell |
6,164
-1,087,097
| -99% | -$1.41M | ﹤0.01% | 3454 |
|
|
2017
Q1 | $1.83M | Buy |
1,093,261
+1,074,934
| +5,865% | +$1.8M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $21K | Sell |
18,327
-1,451,536
| -99% | -$1.66M | ﹤0.01% | 3084 |
|
|
2016
Q3 | $1.94M | Buy |
1,469,863
+1,404,060
| +2,134% | +$1.85M | ﹤0.01% | 1403 |
|
|
2016
Q2 | $74K | Sell |
65,803
-312,269
| -83% | -$351K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $435K | Sell |
378,072
-220,114
| -37% | -$253K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $458K | Sell |
598,186
-280,014
| -32% | -$214K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $798K | Sell |
878,200
-79,184
| -8% | -$72K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $1.86M | Sell |
957,384
-1,138
| -0.1% | -$2.21K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $2M | Buy |
958,522
+85,827
| +10% | +$179K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $2.21M | Buy |
872,695
+189,296
| +28% | +$480K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $2.17M | Sell |
683,399
-378,320
| -36% | -$1.2M | ﹤0.01% | 1192 |
|
|
2014
Q2 | $4.32M | Buy |
1,061,719
+934,702
| +736% | +$3.81M | ﹤0.01% | 960 |
|
|
2014
Q1 | $441K | Buy |
127,017
+92,130
| +264% | +$320K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $106K | Buy |
34,887
+513
| +1% | +$1.56K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $116K | Buy |
34,374
+31,793
| +1,232% | +$107K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $9K | Buy |
+2,581
| New | +$9K | ﹤0.01% | 2909 |
|