BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-548,978
| Closed | -$773K | – | 886 |
|
|
2021
Q2 | $773K | Sell |
548,978
-887,269
| -62% | -$1.25M | ﹤0.01% | 783 |
|
|
2021
Q1 | $1.73M | Sell |
1,436,247
-123,149
| -8% | -$148K | 0.01% | 654 |
|
|
2020
Q4 | $2.38M | Sell |
1,559,396
-161,484
| -9% | -$247K | 0.01% | 599 |
|
|
2020
Q3 | $1.69M | Buy |
1,720,880
+22,628
| +1% | +$22.2K | 0.01% | 612 |
|
|
2020
Q2 | $1.78M | Buy |
1,698,252
+140,268
| +9% | +$147K | 0.01% | 570 |
|
|
2020
Q1 | $1.35M | Buy |
1,557,984
+1,000,676
| +180% | +$868K | 0.01% | 581 |
|
|
2019
Q4 | $969K | Sell |
557,308
-721,747
| -56% | -$1.25M | 0.01% | 662 |
|
|
2019
Q3 | $2.21M | Sell |
1,279,055
-582,655
| -31% | -$1.01M | 0.02% | 583 |
|
|
2019
Q2 | $3.62M | Sell |
1,861,710
-34,724
| -2% | -$67.4K | 0.03% | 478 |
|
|
2019
Q1 | $3.45M | Sell |
1,896,434
-57,480
| -3% | -$105K | 0.03% | 525 |
|
|
2018
Q4 | $3.51M | Buy |
+1,953,914
| New | +$3.51M | 0.03% | 510 |
|
|
2014
Q2 | – | Sell |
-33,129
| Closed | -$115K | – | 943 |
|
|
2014
Q1 | $115K | Sell |
33,129
-1
| -0% | -$3 | ﹤0.01% | 905 |
|
|
2013
Q4 | $101K | Hold |
33,130
| – | – | ﹤0.01% | 819 |
|
|
2013
Q3 | $112K | Sell |
33,130
-299,024
| -90% | -$1.01M | ﹤0.01% | 793 |
|
|
2013
Q2 | $1.16M | Buy |
+332,154
| New | +$1.16M | 0.01% | 641 |
|