Lazard Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,798
| Closed | -$107K | – | 2319 |
|
|
2025
Q1 | $107K | Hold |
60,798
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q4 | $107K | Hold |
60,798
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q3 | $125K | Hold |
60,798
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q2 | $107K | Buy |
60,798
+14,030
| +30% | +$24.7K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $115K | Hold |
46,768
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q4 | $108K | Hold |
46,768
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q3 | $113K | Sell |
46,768
-66,720
| -59% | -$161K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $298K | Hold |
113,488
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q1 | $254K | Buy |
+113,488
| New | +$254K | ﹤0.01% | 1257 |
|
|
2022
Q1 | – | Sell |
-65,141
| Closed | -$158K | – | 2347 |
|
|
2021
Q4 | $158K | Hold |
65,141
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $164K | Buy |
+65,141
| New | +$164K | ﹤0.01% | 1315 |
|
|
2020
Q2 | – | Sell |
-36,752
| Closed | -$62K | – | 1628 |
|
|
2020
Q1 | $62K | Sell |
36,752
-1,377
| -4% | -$2.32K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $130K | Hold |
38,129
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $129K | Sell |
38,129
-53,700
| -58% | -$182K | ﹤0.01% | 962 |
|
|
2019
Q2 | $349K | Buy |
+91,829
| New | +$349K | ﹤0.01% | 977 |
|
|
2016
Q2 | – | Sell |
-16,941,163
| Closed | -$38.3M | – | 1049 |
|
|
2016
Q1 | $38.3M | Sell |
16,941,163
-19,774,052
| -54% | -$44.7M | 0.08% | 167 |
|
|
2015
Q4 | $55.1M | Sell |
36,715,215
-23,586,544
| -39% | -$35.4M | 0.13% | 146 |
|
|
2015
Q3 | $107M | Sell |
60,301,759
-2,529,386
| -4% | -$4.5M | 0.26% | 101 |
|
|
2015
Q2 | $239M | Buy |
62,831,145
+1,004,655
| +2% | +$3.83M | 0.5% | 53 |
|
|
2015
Q1 | $253M | Buy |
61,826,490
+2,080,095
| +3% | +$8.51M | 0.55% | 51 |
|
|
2014
Q4 | $297M | Buy |
59,746,395
+11,433,339
| +24% | +$56.8M | 0.63% | 42 |
|
|
2014
Q3 | $301M | Buy |
48,313,056
+2,419,307
| +5% | +$15.1M | 0.65% | 42 |
|
|
2014
Q2 | $367M | Buy |
45,893,749
+9,288,580
| +25% | +$74.2M | 0.77% | 38 |
|
|
2014
Q1 | $249M | Buy |
+36,605,169
| New | +$249M | 0.56% | 58 |
|
|
2013
Q3 | – | Sell |
-233
| Closed | -$2K | – | 967 |
|
|
2013
Q2 | $2K | Buy |
+233
| New | +$2K | ﹤0.01% | 1009 |
|