Barclays’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
+342,338
| New | +$671K | ﹤0.01% | 2879 |
|
|
2023
Q4 | – | Sell |
-5,596,087
| Closed | -$10.4M | – | 4215 |
|
|
2023
Q3 | $10.4M | Sell |
5,596,087
-3,302,188
| -37% | -$6.15M | 0.01% | 859 |
|
|
2023
Q2 | $18M | Hold |
8,898,275
| – | – | 0.01% | 709 |
|
|
2023
Q1 | $15.3M | Hold |
8,898,275
| – | – | 0.01% | 678 |
|
|
2022
Q4 | $13.9M | Buy |
8,898,275
+7,708
| +0.1% | +$12K | 0.01% | 743 |
|
|
2022
Q3 | $13.8M | Hold |
8,890,567
| – | – | 0.02% | 709 |
|
|
2022
Q2 | $13.8M | Sell |
8,890,567
-141,116
| -2% | -$219K | 0.01% | 708 |
|
|
2022
Q1 | $17.2M | Hold |
9,031,683
| – | – | 0.01% | 715 |
|
|
2021
Q4 | $13M | Buy |
9,031,683
+1,420,952
| +19% | +$2.04M | ﹤0.01% | 803 |
|
|
2021
Q3 | $11.3M | Sell |
7,610,731
-819,645
| -10% | -$1.22M | 0.01% | 872 |
|
|
2021
Q2 | $11.9M | Buy |
8,430,376
+3,015,800
| +56% | +$4.25M | 0.01% | 865 |
|
|
2021
Q1 | $6.52M | Hold |
5,414,576
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $8.28M | Buy |
5,414,576
+3,600,887
| +199% | +$5.5M | ﹤0.01% | 832 |
|
|
2020
Q3 | $1.78M | Buy |
1,813,689
+4
| +0% | +$4 | ﹤0.01% | 1572 |
|
|
2020
Q2 | $1.9M | Hold |
1,813,685
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.57M | Sell |
1,813,685
-526,910
| -23% | -$457K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $4.07M | Sell |
2,340,595
-2,304,735
| -50% | -$4.01M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $8.03M | Buy |
4,645,330
+1,230,724
| +36% | +$2.13M | 0.01% | 873 |
|
|
2019
Q2 | $6.63M | Buy |
3,414,606
+978,008
| +40% | +$1.9M | ﹤0.01% | 962 |
|
|
2019
Q1 | $4.43M | Buy |
2,436,598
+2,383,771
| +4,512% | +$4.34M | ﹤0.01% | 1037 |
|
|
2018
Q4 | $96K | Sell |
52,827
-16,005
| -23% | -$29.1K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $60K | Hold |
68,832
| – | – | ﹤0.01% | 3670 |
|
|
2018
Q2 | $65K | Sell |
68,832
-1,245,988
| -95% | -$1.18M | ﹤0.01% | 3216 |
|
|
2018
Q1 | $1.73M | Sell |
1,314,820
-65,528
| -5% | -$86.2K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $1.45M | Buy |
1,380,348
+25,603
| +2% | +$26.9K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $1.71M | Sell |
1,354,745
-1,256,029
| -48% | -$1.59M | ﹤0.01% | 1304 |
|
|
2017
Q2 | $3.2M | Buy |
2,610,774
+1,344,188
| +106% | +$1.64M | ﹤0.01% | 981 |
|
|
2017
Q1 | $2.12M | Buy |
1,266,586
+562,823
| +80% | +$944K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $818K | Sell |
703,763
-110,449
| -14% | -$128K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $1.07M | Sell |
814,212
-27,322
| -3% | -$36K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $948K | Buy |
841,534
+155,071
| +23% | +$175K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $699K | Hold |
686,463
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q4 | $350K | Buy |
686,463
+38,039
| +6% | +$19.4K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $330K | Sell |
648,424
-138,093
| -18% | -$70.3K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $1.2M | Buy |
786,517
+113,845
| +17% | +$174K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $1.37M | Sell |
672,672
-28,829
| -4% | -$58.8K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.43M | Sell |
701,501
-180,515
| -20% | -$368K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $2.7M | Sell |
882,016
-851,519
| -49% | -$2.6M | ﹤0.01% | 1256 |
|
|
2014
Q2 | $6.19M | Buy |
1,733,535
+1,116,970
| +181% | +$3.99M | 0.01% | 853 |
|
|
2014
Q1 | $1.89M | Sell |
616,565
-732,100
| -54% | -$2.24M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $3.68M | Buy |
1,348,665
+218,192
| +19% | +$595K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $3.53M | Sell |
1,130,473
-44,232
| -4% | -$138K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $4.11M | Buy |
+1,174,705
| New | +$4.11M | 0.01% | 930 |
|