Candriam SCA’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 | $104K | Hold |
53,054
| – | – | ﹤0.01% | 672 |
|
|
2025
Q1 | $93.4K | Buy |
53,054
+19,760
| +59% | +$34.8K | ﹤0.01% | 671 |
|
|
2024
Q4 | $58.9K | Hold |
33,294
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $68.6K | Hold |
33,294
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $58.6K | Buy |
+33,294
| New | +$58.6K | ﹤0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-65,108
| Closed | -$102K | – | 886 |
|
|
2022
Q4 | $102K | Sell |
65,108
-12,117
| -16% | -$18.9K | ﹤0.01% | 858 |
|
|
2022
Q3 | $120K | Hold |
77,225
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $120K | Sell |
77,225
-1
| -0% | -$2 | ﹤0.01% | 774 |
|
|
2022
Q1 | $147K | Sell |
77,226
-26,488
| -26% | -$50.4K | ﹤0.01% | 778 |
|
|
2021
Q4 | $149K | Sell |
103,714
-29,515
| -22% | -$42.4K | ﹤0.01% | 788 |
|
|
2021
Q3 | $199K | Hold |
133,229
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $188K | Sell |
133,229
-62,207
| -32% | -$87.8K | ﹤0.01% | 842 |
|
|
2021
Q1 | $287K | Hold |
195,436
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $299K | Buy |
195,436
+41,455
| +27% | +$63.4K | ﹤0.01% | 746 |
|
|
2020
Q3 | $151K | Buy |
153,981
+15,511
| +11% | +$15.2K | ﹤0.01% | 764 |
|
|
2020
Q2 | $145K | Sell |
138,470
-9,691
| -7% | -$10.1K | ﹤0.01% | 758 |
|
|
2020
Q1 | $252K | Hold |
148,161
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $258K | Buy |
148,161
+39,022
| +36% | +$68K | ﹤0.01% | 765 |
|
|
2019
Q3 | $189K | Sell |
109,139
-9,150
| -8% | -$15.8K | ﹤0.01% | 735 |
|
|
2019
Q2 | $229K | Hold |
118,289
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $215K | Hold |
118,289
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $215K | Buy |
+118,289
| New | +$215K | ﹤0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-592,195
| Closed | -$1.5M | – | 641 |
|
|
2014
Q4 | $1.5M | Buy |
+592,195
| New | +$1.5M | 0.03% | 398 |
|