Grantham, Mayo, Van Otterloo & Co (GMO)’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
717,492
-21,832
| -3% | -$42.8K | ﹤0.01% | 395 |
|
|
2025
Q1 | $1.3M | Sell |
739,324
-108,437
| -13% | -$191K | ﹤0.01% | 410 |
|
|
2024
Q4 | $1.5M | Hold |
847,761
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $1.75M | Sell |
847,761
-21,535
| -2% | -$44.4K | 0.01% | 382 |
|
|
2024
Q2 | $1.53M | Buy |
869,296
+15,918
| +2% | +$28K | 0.01% | 376 |
|
|
2024
Q1 | $2.11M | Hold |
853,378
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $1.98M | Hold |
853,378
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $2.07M | Sell |
853,378
-178,936
| -17% | -$433K | 0.01% | 407 |
|
|
2023
Q2 | $2.71M | Sell |
1,032,314
-185,466
| -15% | -$488K | 0.01% | 409 |
|
|
2023
Q1 | $2.73M | Buy |
1,217,780
+491,600
| +68% | +$1.1M | 0.01% | 394 |
|
|
2022
Q4 | $1.47M | Sell |
726,180
-749,200
| -51% | -$1.52M | 0.01% | 473 |
|
|
2022
Q3 | $2.98M | Sell |
1,475,380
-13,800
| -0.9% | -$27.9K | 0.02% | 386 |
|
|
2022
Q2 | $3.01M | Sell |
1,489,180
-1,863,920
| -56% | -$3.76M | 0.02% | 401 |
|
|
2022
Q1 | $10.8M | Buy |
3,353,100
+2,592,900
| +341% | +$8.35M | 0.05% | 248 |
|
|
2021
Q4 | $1.85M | Buy |
+760,200
| New | +$1.85M | 0.01% | 476 |
|
|
2021
Q2 | – | Sell |
-694,900
| Closed | -$1.58M | – | 731 |
|
|
2021
Q1 | $1.58M | Buy |
+694,900
| New | +$1.58M | 0.01% | 511 |
|
|
2019
Q4 | – | Sell |
-84,900
| Closed | -$288K | – | 690 |
|
|
2019
Q3 | $288K | Sell |
84,900
-317,300
| -79% | -$1.08M | ﹤0.01% | 676 |
|
|
2019
Q2 | $1.53M | Hold |
402,200
| – | – | 0.01% | 478 |
|
|
2019
Q1 | $1.44M | Hold |
402,200
| – | – | 0.01% | 435 |
|
|
2018
Q4 | $1.43M | Sell |
402,200
-110,500
| -22% | -$393K | 0.01% | 321 |
|
|
2018
Q3 | $877K | Buy |
512,700
+76,961
| +18% | +$132K | 0.01% | 373 |
|
|
2018
Q2 | $802K | Sell |
435,739
-58,500
| -12% | -$108K | 0.01% | 375 |
|
|
2018
Q1 | $1.28M | Sell |
494,239
-211,200
| -30% | -$545K | 0.01% | 343 |
|
|
2017
Q4 | $1.45M | Sell |
705,439
-637,652
| -47% | -$1.31M | 0.01% | 330 |
|
|
2017
Q3 | $3.33M | Sell |
1,343,091
-776,246
| -37% | -$1.93M | 0.02% | 254 |
|
|
2017
Q2 | $5.09M | Buy |
2,119,337
+123,900
| +6% | +$297K | 0.03% | 220 |
|
|
2017
Q1 | $6.57M | Buy |
1,995,437
+24,000
| +1% | +$79K | 0.04% | 188 |
|
|
2016
Q4 | $4.5M | Sell |
1,971,437
-145,700
| -7% | -$332K | 0.02% | 228 |
|
|
2016
Q3 | $5.48M | Sell |
2,117,137
-9,890,803
| -82% | -$25.6M | 0.03% | 228 |
|
|
2016
Q2 | $26.5M | Sell |
12,007,940
-4,362,675
| -27% | -$9.64M | 0.11% | 144 |
|
|
2016
Q1 | $37M | Sell |
16,370,615
-199,222
| -1% | -$450K | 0.14% | 142 |
|
|
2015
Q4 | $24.9M | Buy |
16,569,837
+83,800
| +0.5% | +$126K | 0.09% | 149 |
|
|
2015
Q3 | $29.3M | Buy |
16,486,037
+117,500
| +0.7% | +$209K | 0.1% | 129 |
|
|
2015
Q2 | $62.4M | Buy |
16,368,537
+124,700
| +0.8% | +$475K | 0.2% | 89 |
|
|
2015
Q1 | $66.4M | Buy |
16,243,837
+2,062,794
| +15% | +$8.44M | 0.2% | 84 |
|
|
2014
Q4 | $70.5M | Buy |
14,181,043
+3,075,879
| +28% | +$15.3M | 0.19% | 82 |
|
|
2014
Q3 | $69.2M | Sell |
11,105,164
-263,800
| -2% | -$1.64M | 0.18% | 89 |
|
|
2014
Q2 | $90.8M | Buy |
11,368,964
+2,029,903
| +22% | +$16.2M | 0.25% | 66 |
|
|
2014
Q1 | $63.5M | Buy |
9,339,061
+4,556,344
| +95% | +$31M | 0.17% | 81 |
|
|
2013
Q4 | $37.3M | Buy |
4,782,717
+3,359,605
| +236% | +$26.2M | 0.09% | 111 |
|
|
2013
Q3 | $12.3M | Buy |
+1,423,112
| New | +$12.3M | 0.03% | 191 |
|