Daiwa Securities Group’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
Q3 | – | Sell |
-158,906
| Closed | -$138K | – | 1185 |
|
|
2020
Q2 | $138K | Hold |
158,906
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $138K | Sell |
158,906
-429,634
| -73% | -$373K | ﹤0.01% | 902 |
|
|
2019
Q4 | $1.02M | Sell |
588,540
-117,120
| -17% | -$204K | 0.01% | 513 |
|
|
2019
Q3 | $1.22M | Sell |
705,660
-43,552
| -6% | -$75.2K | 0.01% | 451 |
|
|
2019
Q2 | $1.46M | Sell |
749,212
-557,936
| -43% | -$1.08M | 0.01% | 409 |
|
|
2019
Q1 | $2.38M | Sell |
1,307,148
-241,694
| -16% | -$440K | 0.02% | 303 |
|
|
2018
Q4 | $2.81M | Sell |
1,548,842
-142,623
| -8% | -$259K | 0.03% | 268 |
|
|
2018
Q3 | $1.47M | Buy |
1,691,465
+20,599
| +1% | +$18K | 0.01% | 426 |
|
|
2018
Q2 | $1.57M | Buy |
1,670,866
+893,797
| +115% | +$838K | 0.01% | 410 |
|
|
2018
Q1 | $1.02M | Buy |
777,069
+7,651
| +1% | +$10.1K | 0.01% | 493 |
|
|
2017
Q4 | $808K | Sell |
769,418
-69,252
| -8% | -$72.7K | 0.01% | 526 |
|
|
2017
Q3 | $1.06M | Sell |
838,670
-633,269
| -43% | -$800K | 0.01% | 445 |
|
|
2017
Q2 | $1.8M | Sell |
1,471,939
-13,144
| -0.9% | -$16.1K | 0.01% | 339 |
|
|
2017
Q1 | $2.49M | Buy |
1,485,083
+1,086,053
| +272% | +$1.82M | 0.02% | 308 |
|
|
2016
Q4 | $464K | Sell |
399,030
-663,089
| -62% | -$771K | ﹤0.01% | 557 |
|
|
2016
Q3 | $1.4M | Buy |
1,062,119
+258,958
| +32% | +$342K | 0.01% | 357 |
|
|
2016
Q2 | $905K | Buy |
803,161
+22,560
| +3% | +$25.4K | 0.01% | 407 |
|
|
2016
Q1 | $899K | Buy |
780,601
+251,111
| +47% | +$289K | 0.01% | 402 |
|
|
2015
Q4 | $405K | Buy |
529,490
+502,221
| +1,842% | +$384K | ﹤0.01% | 520 |
|
|
2015
Q3 | $25K | Sell |
27,269
-31,389
| -54% | -$28.8K | ﹤0.01% | 919 |
|
|
2015
Q2 | $114K | Buy |
58,658
+17,460
| +42% | +$33.9K | ﹤0.01% | 834 |
|
|
2015
Q1 | $86K | Hold |
41,198
| – | – | ﹤0.01% | 810 |
|
|
2014
Q4 | $104K | Buy |
41,198
+3,924
| +11% | +$9.91K | ﹤0.01% | 770 |
|
|
2014
Q3 | $118K | Sell |
37,274
-854,604
| -96% | -$2.71M | ﹤0.01% | 770 |
|
|
2014
Q2 | $3.63M | Buy |
891,878
+323,697
| +57% | +$1.32M | 0.03% | 177 |
|
|
2014
Q1 | $1.97M | Sell |
568,181
-110,682
| -16% | -$384K | 0.02% | 227 |
|
|
2013
Q4 | $2.06M | Sell |
678,863
-50,022
| -7% | -$152K | 0.02% | 192 |
|
|
2013
Q3 | $2.46M | Sell |
728,885
-959,058
| -57% | -$3.23M | 0.02% | 196 |
|
|
2013
Q2 | $5.9M | Buy |
+1,687,943
| New | +$5.9M | 0.04% | 138 |
|