Credit Suisse’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-531,008
| Closed | -$915K | – | 3166 |
|
|
2023
Q1 | $915K | Buy |
531,008
+44,657
| +9% | +$76.9K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $759K | Buy |
486,351
+1,321
| +0.3% | +$2.06K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $754K | Sell |
485,030
-111,808
| -19% | -$174K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $927K | Sell |
596,838
-640,720
| -52% | -$995K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $2.36M | Sell |
1,237,558
-853,352
| -41% | -$1.63M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $3.01M | Sell |
2,090,910
-695,505
| -25% | -$1,000K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $4.16M | Buy |
2,786,415
+92,712
| +3% | +$138K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $3.86M | Buy |
2,693,703
+1,751,155
| +186% | +$2.51M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.14M | Sell |
942,548
-1,584,629
| -63% | -$1.91M | ﹤0.01% | 2510 |
|
|
2020
Q4 | $3.86M | Buy |
2,527,177
+109,412
| +5% | +$167K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $2.37M | Sell |
2,417,765
-527,094
| -18% | -$518K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $3.08M | Sell |
2,944,859
-253,269
| -8% | -$265K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $2.77M | Buy |
3,198,128
+855,865
| +37% | +$742K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $4.07M | Buy |
2,342,263
+2,018,742
| +624% | +$3.51M | ﹤0.01% | 1544 |
|
|
2019
Q3 | $559K | Buy |
323,521
+77,315
| +31% | +$134K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $478K | Sell |
246,206
-78,472
| -24% | -$152K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $591K | Sell |
324,678
-94,166
| -22% | -$171K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $760K | Sell |
418,844
-24,719
| -6% | -$44.9K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $386K | Buy |
443,563
+19,747
| +5% | +$17.2K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $397K | Buy |
423,816
+59,402
| +16% | +$55.6K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $480K | Buy |
364,414
+177,484
| +95% | +$234K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $196K | Sell |
186,930
-255,646
| -58% | -$268K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $560K | Sell |
442,576
-350,235
| -44% | -$443K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $970K | Sell |
792,811
-185,663
| -19% | -$227K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $1.64M | Buy |
978,474
+241,992
| +33% | +$406K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $855K | Sell |
736,482
-361,057
| -33% | -$419K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $1.45M | Sell |
1,097,539
-453,529
| -29% | -$599K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $1.75M | Buy |
1,551,068
+103,226
| +7% | +$116K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $1.67M | Buy |
1,447,842
+464,256
| +47% | +$535K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $753K | Sell |
983,586
-301,503
| -23% | -$231K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $1.17M | Sell |
1,285,089
-11,919,509
| -90% | -$10.8M | ﹤0.01% | 2514 |
|
|
2015
Q2 | $25.6M | Buy |
13,204,598
+2,668,836
| +25% | +$5.18M | 0.03% | 645 |
|
|
2015
Q1 | $22M | Buy |
10,535,762
+6,206,637
| +143% | +$12.9M | 0.02% | 693 |
|
|
2014
Q4 | $11M | Buy |
4,329,125
+341,459
| +9% | +$865K | 0.01% | 1050 |
|
|
2014
Q3 | $12.7M | Buy |
3,987,666
+3,193,078
| +402% | +$10.1M | 0.01% | 1001 |
|
|
2014
Q2 | $3.24M | Sell |
794,588
-1,114,101
| -58% | -$4.54M | ﹤0.01% | 2001 |
|
|
2014
Q1 | $6.62M | Sell |
1,908,689
-973,714
| -34% | -$3.38M | 0.01% | 1338 |
|
|
2013
Q4 | $8.75M | Buy |
2,882,403
+405,346
| +16% | +$1.23M | 0.01% | 1170 |
|
|
2013
Q3 | $8.34M | Buy |
2,477,057
+110,600
| +5% | +$373K | 0.01% | 1047 |
|
|
2013
Q2 | $8.28M | Buy |
+2,366,457
| New | +$8.28M | 0.01% | 1054 |
|