Bank of Nova Scotia’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
Q1 | – | Sell |
-289,484
| Closed | -$452K | – | 1120 |
|
|
2022
Q4 | $452K | Buy |
+289,484
| New | +$452K | ﹤0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-18,036
| Closed | -$34K | – | 1151 |
|
|
2022
Q1 | $34K | Buy |
+18,036
| New | +$34K | ﹤0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-17,597,352
| Closed | -$30.6M | – | 892 |
|
|
2019
Q4 | $30.6M | Buy |
17,597,352
+14,654,651
| +498% | +$25.5M | 0.07% | 217 |
|
|
2019
Q3 | $5.09M | Buy |
+2,942,701
| New | +$5.08M | 0.02% | 494 |
|
|
2019
Q2 | – | Sell |
-68,020
| Closed | -$124K | – | 839 |
|
|
2019
Q1 | $124K | Buy |
+68,020
| New | +$124K | ﹤0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-2,157,981
| Closed | -$2.27M | – | 903 |
|
|
2017
Q4 | $2.27M | Hold |
2,157,981
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $2.73M | Buy |
+2,157,981
| New | +$2.73M | 0.02% | 487 |
|