DGS Capital Management’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 | $235K | Buy |
132,542
+62,262
| +89% | +$110K | 0.06% | 257 |
|
2024
Q3 | $145K | Buy |
70,280
+26,047
| +59% | +$53.7K | 0.04% | 290 |
|
2024
Q2 | $77.9K | Buy |
44,233
+5,901
| +15% | +$10.4K | 0.02% | 287 |
|
2024
Q1 | $72.8K | Buy |
38,332
+9,606
| +33% | +$18.3K | 0.02% | 287 |
|
2023
Q4 | $51.3K | Buy |
28,726
+1,906
| +7% | +$3.4K | 0.02% | 246 |
|
2023
Q3 | $49.9K | Sell |
26,820
-930
| -3% | -$1.73K | 0.02% | 224 |
|
2023
Q2 | $56.1K | Hold |
27,750
| – | – | 0.03% | 232 |
|
2023
Q1 | $47.8K | Sell |
27,750
-4,532
| -14% | -$7.81K | 0.03% | 220 |
|
2022
Q4 | $50.4K | Sell |
32,282
-2,745
| -8% | -$4.29K | 0.03% | 214 |
|
2022
Q3 | $54.4K | Sell |
35,027
-3,683
| -10% | -$5.72K | 0.04% | 199 |
|
2022
Q2 | $60K | Sell |
38,710
-1,357
| -3% | -$2.1K | 0.05% | 190 |
|
2022
Q1 | $76K | Buy |
40,067
+80
| +0.2% | +$152 | 0.05% | 191 |
|
2021
Q4 | $57K | Buy |
+39,987
| New | +$57K | 0.04% | 172 |
|