Deutsche Bank’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,210
| Closed | -$27.2K | – | 3557 |
|
|
2024
Q3 | $27.2K | Sell |
13,210
-55,091
| -81% | -$113K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $120K | Sell |
68,301
-76,921
| -53% | -$135K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $276K | Buy |
145,222
+65,208
| +81% | +$124K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $143K | Buy |
+80,014
| New | +$143K | ﹤0.01% | 2998 |
|
|
2020
Q3 | – | Sell |
-8,752
| Closed | -$9K | – | 4216 |
|
|
2020
Q2 | $9K | Hold |
8,752
| – | – | ﹤0.01% | 4038 |
|
|
2020
Q1 | $8K | Sell |
8,752
-233,497
| -96% | -$213K | ﹤0.01% | 3944 |
|
|
2019
Q4 | $421K | Sell |
242,249
-500,773
| -67% | -$870K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $1.28M | Sell |
743,022
-984,893
| -57% | -$1.7M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $3.36M | Buy |
1,727,915
+99,458
| +6% | +$193K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $2.96M | Buy |
1,628,457
+1,384,786
| +568% | +$2.52M | ﹤0.01% | 2203 |
|
|
2018
Q4 | $442K | Sell |
243,671
-5,495
| -2% | -$9.97K | ﹤0.01% | 3383 |
|
|
2018
Q3 | $217K | Sell |
249,166
-29,645
| -11% | -$25.8K | ﹤0.01% | 4098 |
|
|
2018
Q2 | $262K | Sell |
278,811
-250,567
| -47% | -$235K | ﹤0.01% | 4061 |
|
|
2018
Q1 | $696K | Sell |
529,378
-780,915
| -60% | -$1.03M | ﹤0.01% | 3475 |
|
|
2017
Q4 | $1.38M | Sell |
1,310,293
-826,336
| -39% | -$867K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $2.7M | Buy |
2,136,629
+360,220
| +20% | +$455K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $2.17M | Buy |
1,776,409
+489,935
| +38% | +$599K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $2.16M | Sell |
1,286,474
-1,554,853
| -55% | -$2.61M | ﹤0.01% | 2186 |
|
|
2016
Q4 | $3.3M | Sell |
2,841,327
-200,455
| -7% | -$233K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $4.02M | Sell |
3,041,782
-707,349
| -19% | -$934K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $4.22M | Sell |
3,749,131
-477,537
| -11% | -$538K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $4.87M | Sell |
4,226,668
-548,116
| -11% | -$631K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $3.65M | Buy |
4,774,784
+200,479
| +4% | +$153K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $4.15M | Buy |
4,574,305
+2,704,515
| +145% | +$2.45M | ﹤0.01% | 1934 |
|
|
2015
Q2 | $3.63M | Buy |
1,869,790
+485,669
| +35% | +$943K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $2.88M | Buy |
1,384,121
+1,058,268
| +325% | +$2.2M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $824K | Sell |
325,853
-695,141
| -68% | -$1.76M | ﹤0.01% | 3268 |
|
|
2014
Q3 | $3.24M | Buy |
1,020,994
+387,330
| +61% | +$1.23M | ﹤0.01% | 2130 |
|
|
2014
Q2 | $2.58M | Buy |
633,664
+83,614
| +15% | +$340K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $1.91M | Buy |
550,050
+57,422
| +12% | +$199K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.5M | Sell |
492,628
-1,438,175
| -74% | -$4.36M | ﹤0.01% | 2427 |
|
|
2013
Q3 | $6.5M | Buy |
1,930,803
+1,452,833
| +304% | +$4.89M | ﹤0.01% | 1631 |
|
|
2013
Q2 | $1.67M | Buy |
+477,970
| New | +$1.67M | ﹤0.01% | 2348 |
|