Canada Life’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 | $1.4M | Sell |
712,138
-65,112
| -8% | -$128K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $1.37M | Buy |
777,250
+2,182
| +0.3% | +$3.85K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $1.37M | Buy |
775,068
+4,900
| +0.6% | +$8.67K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $1.6M | Buy |
770,168
+12,940
| +2% | +$26.8K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $1.33M | Sell |
757,228
-29,461
| -4% | -$51.9K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $1.5M | Buy |
786,689
+2,143
| +0.3% | +$4.08K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $1.39M | Sell |
784,546
-1,370,201
| -64% | -$2.43M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $4.01M | Buy |
2,154,747
+1,078,574
| +100% | +$2.01M | 0.01% | 835 |
|
|
2023
Q2 | $2.19M | Sell |
1,076,173
-542,347
| -34% | -$1.1M | 0.01% | 1152 |
|
|
2023
Q1 | $2.8M | Sell |
1,618,520
-26,266
| -2% | -$45.4K | 0.01% | 1062 |
|
|
2022
Q4 | $2.56M | Sell |
1,644,786
-2,087
| -0.1% | -$3.25K | 0.01% | 1101 |
|
|
2022
Q3 | $2.58M | Buy |
1,646,873
+118,707
| +8% | +$186K | 0.01% | 1032 |
|
|
2022
Q2 | $2.38M | Buy |
+1,528,166
| New | +$2.38M | 0.01% | 1074 |
|
|
2015
Q3 | – | Sell |
-7,847
| Closed | -$15K | – | 2460 |
|
|
2015
Q2 | $15K | Hold |
7,847
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q1 | $16K | Hold |
7,847
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q4 | $20K | Hold |
7,847
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q3 | $25K | Sell |
7,847
-1,506,877
| -99% | -$4.8M | ﹤0.01% | 2263 |
|
|
2014
Q2 | $6.15M | Buy |
1,514,724
+62,011
| +4% | +$252K | 0.02% | 551 |
|
|
2014
Q1 | $5.01M | Buy |
1,452,713
+582,352
| +67% | +$2.01M | 0.02% | 584 |
|
|
2013
Q4 | $2.65M | Buy |
870,361
+491,137
| +130% | +$1.49M | 0.01% | 726 |
|
|
2013
Q3 | $1.28M | Sell |
379,224
-2,011
| -0.5% | -$6.76K | 0.01% | 780 |
|
|
2013
Q2 | $1.33M | Buy |
+381,235
| New | +$1.33M | 0.01% | 453 |
|