Oppenheimer & Co’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,671
| Closed | -$296K | – | 1273 |
|
|
2019
Q2 | $296K | Sell |
152,671
-3,363
| -2% | -$6.52K | 0.01% | 1011 |
|
|
2019
Q1 | $283K | Sell |
156,034
-1,446
| -0.9% | -$2.62K | 0.01% | 1061 |
|
|
2018
Q4 | $285K | Sell |
157,480
-7,558
| -5% | -$13.7K | 0.01% | 960 |
|
|
2018
Q3 | $144K | Sell |
165,038
-18,477
| -10% | -$16.1K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $172K | Sell |
183,515
-196
| -0.1% | -$184 | ﹤0.01% | 1241 |
|
|
2018
Q1 | $241K | Sell |
183,711
-861
| -0.5% | -$1.13K | 0.01% | 1144 |
|
|
2017
Q4 | $194K | Buy |
184,572
+15,310
| +9% | +$16.1K | 0.01% | 1214 |
|
|
2017
Q3 | $214K | Sell |
169,262
-6,482
| -4% | -$8.2K | 0.01% | 1163 |
|
|
2017
Q2 | $215K | Sell |
175,744
-8,277
| -4% | -$10.1K | 0.01% | 1149 |
|
|
2017
Q1 | $309K | Sell |
184,021
-40,397
| -18% | -$67.8K | 0.01% | 986 |
|
|
2016
Q4 | $261K | Sell |
224,418
-11,797
| -5% | -$13.7K | 0.01% | 1062 |
|
|
2016
Q3 | $312K | Sell |
236,215
-11,786
| -5% | -$15.6K | 0.01% | 972 |
|
|
2016
Q2 | $279K | Sell |
248,001
-14,631
| -6% | -$16.5K | 0.01% | 992 |
|
|
2016
Q1 | $302K | Sell |
262,632
-18,037
| -6% | -$20.7K | 0.01% | 939 |
|
|
2015
Q4 | $215K | Sell |
280,669
-123,778
| -31% | -$94.8K | 0.01% | 1100 |
|
|
2015
Q3 | $366K | Sell |
404,447
-123,587
| -23% | -$112K | 0.01% | 921 |
|
|
2015
Q2 | $1.03M | Sell |
528,034
-107,103
| -17% | -$208K | 0.03% | 621 |
|
|
2015
Q1 | $1.32M | Sell |
635,137
-45,655
| -7% | -$95.2K | 0.04% | 538 |
|
|
2014
Q4 | $1.72M | Sell |
680,792
-242,486
| -26% | -$614K | 0.05% | 438 |
|
|
2014
Q3 | $2.93M | Buy |
923,278
+30,080
| +3% | +$95.6K | 0.09% | 274 |
|
|
2014
Q2 | $3.64M | Buy |
893,198
+196
| +0% | +$798 | 0.11% | 227 |
|
|
2014
Q1 | $3.1M | Sell |
893,002
-2,409
| -0.3% | -$8.35K | 0.09% | 264 |
|
|
2013
Q4 | $2.72M | Sell |
895,411
-41,547
| -4% | -$126K | 0.09% | 281 |
|
|
2013
Q3 | $3.16M | Buy |
936,958
+17,754
| +2% | +$59.8K | 0.11% | 229 |
|
|
2013
Q2 | $3.21M | Buy |
+919,204
| New | +$3.21M | 0.12% | 200 |
|