Cresset Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,432
| Closed | -$79.2K | – | 1736 |
|
|
2024
Q3 | $79.2K | Sell |
38,432
-3,986
| -9% | -$8.21K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $78.4K | Buy |
42,418
+2,323
| +6% | +$4.29K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $76.2K | Sell |
40,095
-317
| -0.8% | -$602 | ﹤0.01% | 1826 |
|
|
2023
Q4 | $73.3K | Sell |
40,412
-161
| -0.4% | -$292 | ﹤0.01% | 1744 |
|
|
2023
Q3 | $75.5K | Buy |
40,573
+372
| +0.9% | +$692 | ﹤0.01% | 1689 |
|
|
2023
Q2 | $83.5K | Buy |
+40,201
| New | +$83.5K | ﹤0.01% | 1687 |
|
|
2021
Q4 | – | Sell |
-19,589
| Closed | -$29K | – | 1158 |
|
|
2021
Q3 | $29K | Sell |
19,589
-4,705
| -19% | -$6.97K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $35K | Sell |
24,294
-2,516
| -9% | -$3.63K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $32K | Hold |
26,810
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $42K | Sell |
26,810
-7,032
| -21% | -$11K | ﹤0.01% | 770 |
|
|
2020
Q3 | $34K | Sell |
33,842
-7,678
| -18% | -$7.71K | ﹤0.01% | 704 |
|
|
2020
Q2 | $43K | Buy |
+41,520
| New | +$43K | ﹤0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-31,624
| Closed | -$57K | – | 614 |
|
|
2019
Q4 | $57K | Buy |
+31,624
| New | +$57K | ﹤0.01% | 601 |
|
|
2019
Q3 | – | Sell |
-30,610
| Closed | -$59K | – | 541 |
|
|
2019
Q2 | $59K | Buy |
+30,610
| New | +$59K | ﹤0.01% | 468 |
|