Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-736,970
| Closed | -$1.4M | – | 1383 |
|
|
2024
Q1 | $1.4M | Sell |
736,970
-459,810
| -38% | -$874K | ﹤0.01% | 958 |
|
|
2023
Q4 | $2.14M | Hold |
1,196,780
| – | – | ﹤0.01% | 830 |
|
|
2023
Q3 | $2.23M | Buy |
+1,196,780
| New | +$2.23M | ﹤0.01% | 747 |
|
|
2023
Q2 | – | Sell |
-2,511,340
| Closed | -$4.33M | – | 1017 |
|
|
2023
Q1 | $4.33M | Sell |
2,511,340
-977,600
| -28% | -$1.68M | 0.01% | 606 |
|
|
2022
Q4 | $5.45M | Buy |
+3,488,940
| New | +$5.45M | 0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-1,163,262
| Closed | -$1.22M | – | 1147 |
|
|
2020
Q2 | $1.22M | Buy |
+1,163,262
| New | +$1.22M | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-3,605,397
| Closed | -$6.27M | – | 1315 |
|
|
2019
Q4 | $6.27M | Hold |
3,605,397
| – | – | 0.01% | 573 |
|
|
2019
Q3 | $6.23M | Hold |
3,605,397
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $7M | Buy |
+3,605,397
| New | +$7M | 0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-1,355,844
| Closed | -$1.79M | – | 1115 |
|
|
2016
Q3 | $1.79M | Hold |
1,355,844
| – | – | 0.01% | 715 |
|
|
2016
Q2 | $1.53M | Hold |
1,355,844
| – | – | 0.01% | 744 |
|
|
2016
Q1 | $1.56M | Hold |
1,355,844
| – | – | 0.01% | 769 |
|
|
2015
Q4 | $1.04M | Sell |
1,355,844
-993,652
| -42% | -$760K | ﹤0.01% | 804 |
|
|
2015
Q3 | $2.13M | Hold |
2,349,496
| – | – | 0.01% | 736 |
|
|
2015
Q2 | $4.56M | Hold |
2,349,496
| – | – | 0.01% | 596 |
|
|
2015
Q1 | $4.9M | Hold |
2,349,496
| – | – | 0.02% | 603 |
|
|
2014
Q4 | $5.95M | Sell |
2,349,496
-733,713
| -24% | -$1.86M | 0.02% | 589 |
|
|
2014
Q3 | $9.79M | Hold |
3,083,209
| – | – | 0.03% | 456 |
|
|
2014
Q2 | $12.6M | Hold |
3,083,209
| – | – | 0.04% | 401 |
|
|
2014
Q1 | $10.7M | Buy |
3,083,209
+3,015,386
| +4,446% | +$10.5M | 0.04% | 428 |
|
|
2013
Q4 | $206K | Sell |
67,823
-3,334,825
| -98% | -$10.1M | ﹤0.01% | 932 |
|
|
2013
Q3 | $11.5M | Sell |
3,402,648
-248,830
| -7% | -$838K | 0.05% | 377 |
|
|
2013
Q2 | $12.8M | Buy |
+3,651,478
| New | +$12.8M | 0.06% | 334 |
|