Pacer Advisors’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-411,479
| Closed | -$782K | – | 3724 |
|
|
2024
Q1 | $782K | Buy |
411,479
+64,720
| +19% | +$123K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $619K | Buy |
346,759
+35,046
| +11% | +$62.5K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $580K | Buy |
311,713
+38,224
| +14% | +$71.2K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $553K | Buy |
273,489
+41,958
| +18% | +$84.9K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $399K | Buy |
231,531
+90,142
| +64% | +$155K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $221K | Buy |
141,389
+106,840
| +309% | +$167K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $54K | Buy |
34,549
+5,273
| +18% | +$8.24K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $45K | Sell |
29,276
-23,699
| -45% | -$36.4K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $101K | Buy |
52,975
+13,027
| +33% | +$24.8K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $57K | Sell |
39,948
-21,649
| -35% | -$30.9K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $92K | Sell |
61,597
-2,045
| -3% | -$3.05K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $90K | Buy |
63,642
+28,988
| +84% | +$41K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $42K | Buy |
34,654
+13,190
| +61% | +$16K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $33K | Buy |
21,464
+14,941
| +229% | +$23K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $6K | Buy |
6,523
+2,923
| +81% | +$2.69K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $4K | Buy |
+3,600
| New | +$4K | ﹤0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-12,546
| Closed | -$22K | – | 1256 |
|
|
2019
Q3 | $22K | Buy |
12,546
+4,714
| +60% | +$8.27K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $15K | Buy |
+7,832
| New | +$15K | ﹤0.01% | 1142 |
|