Dynamic Technology Lab’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,999
| Closed | -$97K | – | 962 |
|
|
2024
Q3 | $97K | Sell |
46,999
-15,419
| -25% | -$31.8K | 0.01% | 937 |
|
|
2024
Q2 | $110K | Buy |
+62,418
| New | +$110K | 0.01% | 848 |
|
|
2023
Q4 | – | Sell |
-22,039
| Closed | -$41K | – | 1077 |
|
|
2023
Q3 | $41K | Buy |
+22,039
| New | +$41K | ﹤0.01% | 892 |
|
|
2023
Q1 | – | Sell |
-49,732
| Closed | -$78K | – | 1141 |
|
|
2022
Q4 | $78K | Buy |
+49,732
| New | +$78K | 0.01% | 1010 |
|
|
2022
Q1 | – | Sell |
-103,839
| Closed | -$149K | – | 1147 |
|
|
2021
Q4 | $149K | Buy |
+103,839
| New | +$149K | 0.02% | 1003 |
|
|
2021
Q3 | – | Sell |
-83,312
| Closed | -$117K | – | 1129 |
|
|
2021
Q2 | $117K | Sell |
83,312
-17,091
| -17% | -$24K | 0.01% | 990 |
|
|
2021
Q1 | $121K | Buy |
+100,403
| New | +$121K | 0.01% | 1018 |
|
|
2020
Q3 | – | Sell |
-110,487
| Closed | -$115K | – | 1035 |
|
|
2020
Q2 | $115K | Buy |
110,487
+83,979
| +317% | +$87.4K | 0.02% | 875 |
|
|
2020
Q1 | $23K | Sell |
26,508
-94,347
| -78% | -$81.9K | ﹤0.01% | 969 |
|
|
2019
Q4 | $210K | Buy |
120,855
+37,920
| +46% | +$65.9K | 0.03% | 818 |
|
|
2019
Q3 | $143K | Sell |
82,935
-32,723
| -28% | -$56.4K | 0.03% | 857 |
|
|
2019
Q2 | $225K | Buy |
+115,658
| New | +$225K | 0.04% | 767 |
|
|
2018
Q2 | – | Sell |
-31,334
| Closed | -$41K | – | 1024 |
|
|
2018
Q1 | $41K | Buy |
+31,334
| New | +$41K | 0.01% | 996 |
|
|
2017
Q4 | – | Sell |
-218,915
| Closed | -$277K | – | 1041 |
|
|
2017
Q3 | $277K | Buy |
218,915
+138,540
| +172% | +$175K | 0.05% | 768 |
|
|
2017
Q2 | $99K | Buy |
80,375
+6,582
| +9% | +$8.11K | 0.02% | 944 |
|
|
2017
Q1 | $124K | Sell |
73,793
-225,952
| -75% | -$380K | 0.03% | 881 |
|
|
2016
Q4 | $348K | Buy |
+299,745
| New | +$348K | 0.09% | 448 |
|
|
2015
Q3 | – | Sell |
-30,045
| Closed | -$58K | – | 831 |
|
|
2015
Q2 | $58K | Buy |
+30,045
| New | +$58K | 0.02% | 709 |
|
|
2015
Q1 | – | Sell |
-36,207
| Closed | -$92K | – | 685 |
|
|
2014
Q4 | $92K | Sell |
36,207
-92,112
| -72% | -$234K | 0.05% | 589 |
|
|
2014
Q3 | $407K | Buy |
128,319
+46,730
| +57% | +$148K | 0.2% | 155 |
|
|
2014
Q2 | $332K | Buy |
+81,589
| New | +$332K | 0.16% | 272 |
|