OSAM
O'Shaughnessy 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 | $114K | Sell |
58,317
-64,869
| -53% | -$127K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $217K | Sell |
123,186
-8,765
| -7% | -$15.4K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $234K | Sell |
131,951
-6,133
| -4% | -$10.9K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $272K | Buy |
138,084
+29,412
| +27% | +$57.9K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $191K | Buy |
108,672
+58,890
| +118% | +$104K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $123K | Buy |
49,782
+5,575
| +13% | +$13.8K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $103K | Sell |
44,207
-6,612
| -13% | -$15.3K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $123K | Buy |
50,819
+24,825
| +96% | +$60.1K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $68.4K | Buy |
25,994
+7,107
| +38% | +$18.7K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $42.3K | Sell |
18,887
-1,876
| -9% | -$4.2K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $42.1K | Buy |
+20,763
| New | +$42.1K | ﹤0.01% | 1269 |
|
|
2021
Q4 | – | Sell |
-4,886
| Closed | -$12K | – | 1465 |
|
|
2021
Q3 | $12K | Buy |
+4,886
| New | +$12K | ﹤0.01% | 2101 |
|
|
2017
Q4 | – | Sell |
-165
| Closed | – | – | 931 |
|
|
2017
Q3 | $0 | Sell |
165
-93,264
| -100% | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $224K | Sell |
93,429
-36,631
| -28% | -$87.8K | 0.01% | 500 |
|
|
2017
Q1 | $428K | Sell |
130,060
-8,850
| -6% | -$29.1K | 0.01% | 383 |
|
|
2016
Q4 | $317K | Sell |
138,910
-3,513
| -2% | -$8.02K | 0.01% | 447 |
|
|
2016
Q3 | $369K | Buy |
142,423
+112,368
| +374% | +$291K | 0.01% | 386 |
|
|
2016
Q2 | $66K | Buy |
30,055
+28,033
| +1,386% | +$61.6K | ﹤0.01% | 658 |
|
|
2016
Q1 | $5K | Buy |
+2,022
| New | +$5K | ﹤0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-164
| Closed | -$1K | – | 908 |
|
|
2015
Q2 | $1K | Sell |
164
-52,916
| -100% | -$323K | ﹤0.01% | 932 |
|
|
2015
Q1 | $217K | Buy |
53,080
+1,435
| +3% | +$5.87K | ﹤0.01% | 497 |
|
|
2014
Q4 | $257K | Sell |
51,645
-7,929
| -13% | -$39.5K | ﹤0.01% | 503 |
|
|
2014
Q3 | $371K | Buy |
59,574
+40,109
| +206% | +$250K | 0.01% | 440 |
|
|
2014
Q2 | $156K | Buy |
+19,465
| New | +$156K | ﹤0.01% | 573 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 974 |
|
|
2013
Q3 | $0 | Sell |
1
-25,233
| -100% | – | ﹤0.01% | 946 |
|
|
2013
Q2 | $226K | Buy |
+25,234
| New | +$226K | 0.01% | 504 |
|