Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,274
| Closed | -$28K | – | 4982 |
|
|
2021
Q3 | $28K | Sell |
19,274
-408
| -2% | -$593 | ﹤0.01% | 4827 |
|
|
2021
Q2 | $27K | Buy |
19,682
+402
| +2% | +$551 | ﹤0.01% | 4700 |
|
|
2021
Q1 | $23K | Sell |
19,280
-9,678
| -33% | -$11.5K | ﹤0.01% | 4440 |
|
|
2020
Q4 | $44K | Buy |
28,958
+5,033
| +21% | +$7.65K | ﹤0.01% | 4189 |
|
|
2020
Q3 | $23K | Sell |
23,925
-28,736
| -55% | -$27.6K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $54K | Sell |
52,661
-6,222
| -11% | -$6.38K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $50K | Sell |
58,883
-342,904
| -85% | -$291K | ﹤0.01% | 3925 |
|
|
2019
Q4 | $698K | Buy |
401,787
+198,280
| +97% | +$344K | ﹤0.01% | 3397 |
|
|
2019
Q3 | $351K | Buy |
203,507
+25,260
| +14% | +$43.6K | ﹤0.01% | 3593 |
|
|
2019
Q2 | $346K | Sell |
178,247
-43,572
| -20% | -$84.6K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $403K | Sell |
221,819
-10,786
| -5% | -$19.6K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $422K | Sell |
232,605
-58,422
| -20% | -$106K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $253K | Hold |
291,027
| – | – | ﹤0.01% | 3691 |
|
|
2018
Q2 | $272K | Buy |
291,027
+36,503
| +14% | +$34.1K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $334K | Sell |
254,524
-16,093
| -6% | -$21.1K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $284K | Sell |
270,617
-561,018
| -67% | -$589K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $1.05M | Buy |
831,635
+507,426
| +157% | +$641K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $395K | Buy |
324,209
+26,427
| +9% | +$32.2K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $499K | Sell |
297,782
-392,279
| -57% | -$657K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $801K | Buy |
690,061
+348,292
| +102% | +$404K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $450K | Buy |
341,769
+23,944
| +8% | +$31.5K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $358K | Buy |
317,825
+7,078
| +2% | +$7.97K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $357 | Sell |
310,747
-218,447
| -41% | -$251 | ﹤0.01% | 3398 |
|
|
2015
Q4 | $404K | Sell |
529,194
-798,718
| -60% | -$610K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $1.2M | Buy |
1,327,912
+814,756
| +159% | +$739K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $995K | Buy |
513,156
+288,869
| +129% | +$560K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $466K | Buy |
224,287
+7,245
| +3% | +$15.1K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $549K | Sell |
217,042
-122,102
| -36% | -$309K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $1.08M | Buy |
339,144
+83,933
| +33% | +$266K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $1.04M | Buy |
255,211
+22,659
| +10% | +$92.2K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $806K | Sell |
232,552
-11,093
| -5% | -$38.4K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $739K | Sell |
243,645
-27,317
| -10% | -$82.9K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $913K | Buy |
270,962
+69,151
| +34% | +$233K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $706K | Buy |
+201,811
| New | +$706K | ﹤0.01% | 2667 |
|