O'Shaughnessy Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Buy |
86,401
+5,496
| +7% | +$12.1K | ﹤0.01% | 1974 |
|
|
2025
Q4 | $162K | Buy |
80,905
+13,252
| +20% | +$27.2K | ﹤0.01% | 2032 |
|
|
2025
Q3 | $143K | Buy |
67,653
+9,336
| +16% | +$18.3K | ﹤0.01% | 2028 |
|
|
2025
Q2 | $114K | Sell |
58,317
-64,869
| -53% | -$119K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $217K | Sell |
123,186
-8,765
| -7% | -$16.3K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $234K | Sell |
131,951
-6,133
| -4% | -$11.9K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $272K | Buy |
138,084
+29,412
| +27% | +$58.7K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $191K | Buy |
108,672
+43,955
| +68% | +$84.1K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $123K | Buy |
64,717
+7,248
| +13% | +$13K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $103K | Sell |
57,469
-8,596
| -13% | -$15.6K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $123K | Buy |
66,065
+32,273
| +96% | +$62.3K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $68.4K | Buy |
33,792
+9,239
| +38% | +$17.3K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $42.3K | Sell |
24,553
-2,439
| -9% | -$3.89K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $42.1K | Buy |
+26,992
| New | +$43.4K | ﹤0.01% | 1269 |
|
|
2021
Q4 | – | Sell |
-8,257
| Closed | -$12K | – | 1465 |
|
|
2021
Q3 | $12K | Buy |
+8,257
| New | +$11.6K | ﹤0.01% | 2101 |
|
|
2017
Q4 | – | Sell |
-324
| Closed | – | – | 931 |
|
|
2017
Q3 | $0 | Sell |
324
-182,965
| -100% | -$249K | ﹤0.01% | 911 |
|
|
2017
Q2 | $224K | Sell |
183,289
-71,863
| -28% | -$95.2K | 0.01% | 500 |
|
|
2017
Q1 | $428K | Sell |
255,152
-17,362
| -6% | -$27K | 0.01% | 383 |
|
|
2016
Q4 | $317K | Sell |
272,514
-6,892
| -2% | -$8.74K | 0.01% | 447 |
|
|
2016
Q3 | $369K | Buy |
279,406
+220,444
| +374% | +$304K | 0.01% | 386 |
|
|
2016
Q2 | $66K | Buy |
58,962
+54,995
| +1,386% | +$50.3K | ﹤0.01% | 658 |
|
|
2016
Q1 | $5K | Buy |
+3,967
| New | +$3.24K | ﹤0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-322
| Closed | -$1K | – | 908 |
|
|
2015
Q2 | $1K | Sell |
322
-103,810
| -100% | -$246K | ﹤0.01% | 932 |
|
|
2015
Q1 | $217K | Buy |
104,132
+2,815
| +3% | +$6.14K | ﹤0.01% | 497 |
|
|
2014
Q4 | $257K | Sell |
101,317
-15,555
| -13% | -$44.1K | ﹤0.01% | 503 |
|
|
2014
Q3 | $371K | Buy |
116,872
+78,686
| +206% | +$323K | 0.01% | 440 |
|
|
2014
Q2 | $156K | Buy |
+38,186
| New | +$145K | ﹤0.01% | 573 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | – | – | 974 |
|
|
2013
Q3 | $0 | Sell |
3
-64,729
| -100% | -$220K | ﹤0.01% | 946 |
|
|
2013
Q2 | $226K | Buy |
+64,732
| New | +$262K | 0.01% | 504 |
|
Other funds holding CIG
VCM
TCMG
CGH
