HRT Financial’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Buy |
+630,053
| New | +$1.39M | 0.01% | 1793 |
|
|
2025
Q4 | – | Sell |
-69,965
| Closed | -$147K | – | 3301 |
|
|
2025
Q3 | $147K | Buy |
+69,965
| New | +$137K | ﹤0.01% | 2470 |
|
|
2024
Q4 | – | Sell |
-142,496
| Closed | -$293K | – | 2525 |
|
|
2024
Q3 | $293K | Buy |
142,496
+126,318
| +781% | +$252K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $28K | Sell |
16,178
-120,288
| -88% | -$230K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $259K | Buy |
+136,466
| New | +$245K | ﹤0.01% | 1637 |
|
|
2023
Q4 | – | Sell |
-161,777
| Closed | -$301K | – | 2405 |
|
|
2023
Q3 | $301K | Buy |
+161,777
| New | +$312K | ﹤0.01% | 1653 |
|
|
2023
Q1 | – | Sell |
-127,846
| Closed | -$199K | – | 2576 |
|
|
2022
Q4 | $199K | Buy |
+127,846
| New | +$206K | ﹤0.01% | 1937 |
|
|
2022
Q3 | – | Sell |
-113,313
| Closed | -$176K | – | 2886 |
|
|
2022
Q2 | $176K | Sell |
113,313
-11,270
| -9% | -$19.8K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $237K | Buy |
+124,583
| New | +$189K | ﹤0.01% | 2394 |
|
|
2021
Q3 | – | Sell |
-119,505
| Closed | -$168K | – | 3341 |
|
|
2021
Q2 | $168K | Buy |
+119,505
| New | +$165K | ﹤0.01% | 2452 |
|
|
2021
Q1 | – | Sell |
-426,701
| Closed | -$652K | – | 2748 |
|
|
2020
Q4 | $652K | Buy |
426,701
+205,558
| +93% | +$250K | 0.01% | 887 |
|
|
2020
Q3 | $217K | Buy |
+221,143
| New | +$244K | 0.01% | 1322 |
|
|
2020
Q1 | – | Sell |
-25,144
| Closed | -$43K | – | 850 |
|
|
2019
Q4 | $43K | Sell |
25,144
-15,302
| -38% | -$25K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $69K | Buy |
+40,446
| New | +$74.6K | ﹤0.01% | 1279 |
|
|
2018
Q4 | – | Sell |
-69,328
| Closed | -$60K | – | 611 |
|
|
2018
Q3 | $60K | Buy |
+69,328
| New | +$67.2K | 0.01% | 374 |
|
|
2017
Q4 | – | Sell |
-45,070
| Closed | -$56K | – | 124 |
|
|
2017
Q3 | $56K | Buy |
45,070
+17,974
| +66% | +$24.5K | 0.07% | 93 |
|
|
2017
Q2 | $33K | Sell |
27,096
-10,304
| -28% | -$13.7K | 0.05% | 78 |
|
|
2017
Q1 | $62K | Buy |
+37,400
| New | +$58.2K | 0.06% | 111 |
|
|
2015
Q2 | – | Sell |
-20,460
| Closed | -$42K | – | 165 |
|
|
2015
Q1 | $42K | Buy |
+20,460
| New | +$44.7K | 0.05% | 66 |
|
Other funds holding CIG
VCM
TCMG
CGH
