CIBC World Market’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
Q4 | – | Sell |
-47,432
| Closed | -$71K | – | 1256 |
|
|
2021
Q3 | $71K | Buy |
+47,432
| New | +$71K | ﹤0.01% | 1245 |
|
|
2019
Q3 | – | Sell |
-160,532
| Closed | -$312K | – | 1044 |
|
|
2019
Q2 | $312K | Sell |
160,532
-3,837
| -2% | -$7.46K | ﹤0.01% | 888 |
|
|
2019
Q1 | $299K | Buy |
164,369
+3,837
| +2% | +$6.98K | ﹤0.01% | 908 |
|
|
2018
Q4 | $291K | Hold |
160,532
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $140K | Hold |
160,532
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $151K | Hold |
160,532
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q1 | $211K | Buy |
+160,532
| New | +$211K | ﹤0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-160,569
| Closed | -$196K | – | 767 |
|
|
2017
Q2 | $196K | Buy |
160,569
+37
| +0% | +$45 | ﹤0.01% | 1018 |
|
|
2017
Q1 | $269K | Hold |
160,532
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $187K | Buy |
160,532
+74,017
| +86% | +$86.2K | ﹤0.01% | 951 |
|
|
2016
Q3 | $114K | Hold |
86,515
| – | – | ﹤0.01% | 921 |
|
|
2016
Q2 | $97K | Hold |
86,515
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $100K | Hold |
86,515
| – | – | ﹤0.01% | 817 |
|
|
2015
Q4 | $66K | Sell |
86,515
-1,837
| -2% | -$1.4K | ﹤0.01% | 837 |
|
|
2015
Q3 | $80K | Buy |
+88,352
| New | +$80K | ﹤0.01% | 817 |
|