Credit Agricole’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,816
| Closed | -$60K | – | 517 |
|
|
2020
Q3 | $60K | Hold |
60,816
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $64K | Hold |
60,816
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $53K | Sell |
60,816
-6
| -0% | -$5 | ﹤0.01% | 288 |
|
|
2019
Q4 | $106K | Hold |
60,822
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $105K | Buy |
60,822
+6
| +0% | +$10 | 0.01% | 331 |
|
|
2019
Q2 | $118K | Hold |
60,816
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $111K | Hold |
60,816
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $110K | Buy |
+60,816
| New | +$110K | 0.01% | 347 |
|
|
2017
Q4 | – | Sell |
-1,058,617
| Closed | -$1.34M | – | 501 |
|
|
2017
Q3 | $1.34M | Buy |
1,058,617
+583,400
| +123% | +$738K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $581K | Sell |
475,217
-10,491,906
| -96% | -$12.8M | ﹤0.01% | 1184 |
|
|
2017
Q1 | $18.4M | Buy |
10,967,123
+108,948
| +1% | +$183K | 0.06% | 367 |
|
|
2016
Q4 | $12.6M | Sell |
10,858,175
-5,390,439
| -33% | -$6.26M | 0.04% | 424 |
|
|
2016
Q3 | $21.5M | Buy |
16,248,614
+2,400,851
| +17% | +$3.17M | 0.07% | 315 |
|
|
2016
Q2 | $15.6M | Buy |
+13,847,763
| New | +$15.6M | 0.06% | 330 |
|
|
2016
Q1 | – | Sell |
-6,038,226
| Closed | -$4.62M | – | 1281 |
|
|
2015
Q4 | $4.62M | Buy |
6,038,226
+5,945,629
| +6,421% | +$4.55M | 0.02% | 578 |
|
|
2015
Q3 | $84K | Sell |
92,597
-808,850
| -90% | -$734K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $1.75M | Buy |
901,447
+841,249
| +1,397% | +$1.63M | 0.01% | 891 |
|
|
2015
Q1 | $126K | Sell |
60,198
-879,581
| -94% | -$1.84M | ﹤0.01% | 1369 |
|
|
2014
Q4 | $2.24M | Sell |
939,779
-2,636,280
| -74% | -$6.29M | 0.01% | 861 |
|
|
2014
Q3 | $11.4M | Sell |
3,576,059
-1,385,410
| -28% | -$4.4M | 0.05% | 393 |
|
|
2014
Q2 | $20.2M | Buy |
4,961,469
+281,823
| +6% | +$1.15M | 0.09% | 265 |
|
|
2014
Q1 | $16.2M | Sell |
4,679,646
-1,479,836
| -24% | -$5.13M | 0.07% | 338 |
|
|
2013
Q4 | $18.7M | Sell |
6,159,482
-1,437,069
| -19% | -$4.36M | 0.08% | 309 |
|
|
2013
Q3 | $25.6M | Buy |
+7,596,551
| New | +$25.6M | 0.11% | 237 |
|