Paloma Partners’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
Q1 | – | Sell |
-228,251
| Closed | -$328K | – | 1370 |
|
|
2021
Q4 | $328K | Buy |
+228,251
| New | +$328K | ﹤0.01% | 1094 |
|
|
2021
Q3 | – | Sell |
-171,036
| Closed | -$241K | – | 997 |
|
|
2021
Q2 | $241K | Buy |
171,036
+82,027
| +92% | +$116K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $107K | Buy |
89,009
+48,497
| +120% | +$58.3K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $62K | Buy |
40,512
+7,367
| +22% | +$11.3K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $33K | Sell |
33,145
-122,753
| -79% | -$122K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $163K | Buy |
+155,898
| New | +$163K | ﹤0.01% | 1600 |
|
|
2020
Q1 | – | Sell |
-45,618
| Closed | -$79K | – | 1217 |
|
|
2019
Q4 | $79K | Buy |
+45,618
| New | +$79K | ﹤0.01% | 1763 |
|
|
2017
Q1 | – | Sell |
-560,537
| Closed | -$651K | – | 1495 |
|
|
2016
Q4 | $651K | Buy |
560,537
+282,518
| +102% | +$328K | 0.01% | 980 |
|
|
2016
Q3 | $367K | Buy |
+278,019
| New | +$367K | ﹤0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-354,272
| Closed | -$271K | – | 1474 |
|
|
2015
Q4 | $271K | Sell |
354,272
-213,546
| -38% | -$163K | 0.01% | 1055 |
|
|
2015
Q3 | $515K | Buy |
567,818
+507,869
| +847% | +$461K | 0.01% | 725 |
|
|
2015
Q2 | $116K | Buy |
+59,949
| New | +$116K | ﹤0.01% | 1439 |
|