Newfoundland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,123,045
| Closed | -$1.76M | – | 18 |
|
|
2022
Q2 | $1.76M | Buy |
+1,123,045
| New | +$1.76M | 0.5% | 12 |
|
|
2020
Q2 | – | Sell |
-320,754
| Closed | -$278K | – | 39 |
|
|
2020
Q1 | $278K | Buy |
+320,754
| New | +$278K | 0.06% | 31 |
|
|
2018
Q4 | – | Sell |
-93,060
| Closed | -$118K | – | 37 |
|
|
2018
Q3 | $118K | Buy |
+93,060
| New | +$118K | 0.04% | 22 |
|
|
2017
Q3 | – | Sell |
-3,058,447
| Closed | -$3.77M | – | 24 |
|
|
2017
Q2 | $3.77M | Buy |
3,058,447
+1,881,671
| +160% | +$2.32M | 1.5% | 6 |
|
|
2017
Q1 | $1.97M | Buy |
+1,176,776
| New | +$1.97M | 1.16% | 8 |
|