Neuberger Berman Group’s CEMIG Preferred Shares CIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,079
| Closed | -$30K | – | 1795 |
|
2022
Q3 | $30K | Sell |
15,079
-3,516
| -19% | -$7K | ﹤0.01% | 1792 |
|
2022
Q2 | $38K | Buy |
18,595
+4,291
| +30% | +$8.77K | ﹤0.01% | 1807 |
|
2022
Q1 | $46K | Sell |
14,304
-26,660
| -65% | -$85.7K | ﹤0.01% | 1866 |
|
2021
Q4 | $100K | Buy |
+40,964
| New | +$100K | ﹤0.01% | 1856 |
|
2015
Q2 | – | Sell |
-28,527
| Closed | -$117K | – | 1569 |
|
2015
Q1 | $117K | Sell |
28,527
-1,882
| -6% | -$7.72K | ﹤0.01% | 1569 |
|
2014
Q4 | $151K | Buy |
30,409
+5,085
| +20% | +$25.3K | ﹤0.01% | 1585 |
|
2014
Q3 | $158K | Sell |
25,324
-1,235
| -5% | -$7.71K | ﹤0.01% | 1591 |
|
2014
Q2 | $212K | Sell |
26,559
-3,151
| -11% | -$25.2K | ﹤0.01% | 1610 |
|
2014
Q1 | $202K | Buy |
29,710
+19,281
| +185% | +$131K | ﹤0.01% | 1534 |
|
2013
Q4 | $81K | Sell |
10,429
-816
| -7% | -$6.34K | ﹤0.01% | 1590 |
|
2013
Q3 | $97K | Sell |
11,245
-93,730
| -89% | -$809K | ﹤0.01% | 1573 |
|
2013
Q2 | $942K | Buy |
+104,975
| New | +$942K | ﹤0.01% | 1195 |
|