Corient Capital Partners’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $132K | Hold |
84,997
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $132K | Buy |
84,997
+142
| +0.2% | +$221 | 0.01% | 649 |
|
|
2022
Q1 | $162K | Buy |
84,855
+2,861
| +3% | +$5.46K | 0.01% | 699 |
|
|
2021
Q4 | $118K | Sell |
81,994
-5,409
| -6% | -$7.78K | 0.01% | 688 |
|
|
2021
Q3 | $130K | Buy |
87,403
+4,399
| +5% | +$6.54K | 0.01% | 670 |
|
|
2021
Q2 | $117K | Buy |
83,004
+17,197
| +26% | +$24.2K | 0.01% | 660 |
|
|
2021
Q1 | $79K | Buy |
65,807
+5,649
| +9% | +$6.78K | 0.01% | 605 |
|
|
2020
Q4 | $91K | Buy |
60,158
+2,651
| +5% | +$4.01K | 0.01% | 517 |
|
|
2020
Q3 | $56K | Buy |
57,507
+2,863
| +5% | +$2.79K | 0.01% | 495 |
|
|
2020
Q2 | $57K | Buy |
54,644
+21,019
| +63% | +$21.9K | 0.01% | 482 |
|
|
2020
Q1 | $29K | Buy |
+33,625
| New | +$29K | ﹤0.01% | 402 |
|
|
2019
Q3 | – | Sell |
-26,737
| Closed | -$52K | – | 464 |
|
|
2019
Q2 | $52K | Buy |
26,737
+6,177
| +30% | +$12K | 0.01% | 400 |
|
|
2019
Q1 | $37K | Buy |
+20,560
| New | +$37K | 0.01% | 350 |
|