CCM
Cullen Capital Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,700
| Closed | -$35.6K | – | 216 |
|
|
2023
Q3 | $35.6K | Buy |
+14,700
| New | +$35.6K | ﹤0.01% | 205 |
|
|
2014
Q4 | – | Sell |
-150,700
| Closed | -$939K | – | 177 |
|
|
2014
Q3 | $939K | Buy |
150,700
+56,450
| +60% | +$352K | 0.03% | 126 |
|
|
2014
Q2 | $753K | Buy |
94,250
+42,950
| +84% | +$343K | 0.02% | 156 |
|
|
2014
Q1 | $349K | Sell |
51,300
-7,799
| -13% | -$53.1K | 0.01% | 173 |
|
|
2013
Q4 | $460K | Buy |
+59,099
| New | +$460K | 0.01% | 156 |
|
|
2013
Q3 | – | Sell |
-283,118
| Closed | -$2.54M | – | 197 |
|
|
2013
Q2 | $2.54M | Buy |
+283,118
| New | +$2.54M | 0.08% | 79 |
|