Longfellow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Hold |
427,653
| – | – | 0.21% | 83 |
|
|
2025
Q1 | $753K | Hold |
427,653
| – | – | 0.18% | 78 |
|
|
2024
Q4 | $757K | Hold |
427,653
| – | – | 0.19% | 68 |
|
|
2024
Q3 | $881K | Hold |
427,653
| – | – | 0.22% | 65 |
|
|
2024
Q2 | $753K | Hold |
427,653
| – | – | 0.19% | 70 |
|
|
2024
Q1 | $813K | Hold |
427,653
| – | – | 0.18% | 64 |
|
|
2023
Q4 | $763K | Buy |
427,653
+209,239
| +96% | +$373K | 0.19% | 65 |
|
|
2023
Q3 | $407K | Hold |
218,414
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $442K | Hold |
218,414
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $376K | Buy |
218,414
+138,740
| +174% | +$239K | 0.09% | 118 |
|
|
2022
Q4 | $124K | Hold |
79,674
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $124K | Sell |
79,674
-20,209
| -20% | -$31.5K | 0.03% | 195 |
|
|
2022
Q2 | $156K | Sell |
99,883
-1
| -0% | -$2 | 0.03% | 201 |
|
|
2022
Q1 | $191K | Hold |
99,884
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $144K | Hold |
99,884
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $149K | Hold |
99,884
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $141K | Sell |
99,884
-1
| -0% | -$1 | 0.02% | 259 |
|
|
2021
Q1 | $121K | Hold |
99,885
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $153K | Buy |
+99,885
| New | +$153K | 0.02% | 288 |
|