Panagora Asset Management’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
Q4 | – | Sell |
-100,302
| Closed | -$156K | – | 1443 |
|
|
2022
Q3 | $156K | Buy |
+100,302
| New | +$156K | ﹤0.01% | 1391 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 1837 |
|
|
2021
Q2 | $0 | Sell |
2
-181,490
| -100% | – | ﹤0.01% | 2798 |
|
|
2021
Q1 | $219K | Hold |
181,492
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q4 | $277K | Sell |
181,492
-62,920
| -26% | -$96K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $240K | Buy |
244,412
+10,057
| +4% | +$9.88K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $245K | Hold |
234,355
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $203K | Sell |
234,355
-124,164
| -35% | -$108K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $623K | Buy |
358,519
+26,482
| +8% | +$46K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $574K | Buy |
332,037
+2,309
| +0.7% | +$3.99K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $640K | Sell |
329,728
-39,387
| -11% | -$76.5K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $671K | Sell |
369,115
-415,046
| -53% | -$754K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $1.42M | Buy |
784,161
+372,199
| +90% | +$675K | 0.01% | 921 |
|
|
2018
Q3 | $359K | Buy |
411,962
+267,112
| +184% | +$233K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $136K | Buy |
+144,850
| New | +$136K | ﹤0.01% | 1769 |
|
|
2017
Q3 | – | Sell |
-6,333,989
| Closed | -$7.75M | – | 2342 |
|
|
2017
Q2 | $7.75M | Buy |
6,333,989
+135,907
| +2% | +$166K | 0.03% | 469 |
|
|
2017
Q1 | $10.4M | Buy |
6,198,082
+3,119,571
| +101% | +$5.23M | 0.04% | 408 |
|
|
2016
Q4 | $3.58M | Buy |
3,078,511
+2,609,552
| +556% | +$3.03M | 0.02% | 663 |
|
|
2016
Q3 | $619K | Sell |
468,959
-585,766
| -56% | -$773K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $1.19M | Sell |
1,054,725
-75,619
| -7% | -$85.2K | 0.01% | 1057 |
|
|
2016
Q1 | $1.3M | Hold |
1,130,344
| – | – | 0.01% | 1002 |
|
|
2015
Q4 | $864K | Hold |
1,130,344
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q3 | $1.03M | Sell |
1,130,344
-258,576
| -19% | -$235K | 0.01% | 1030 |
|
|
2015
Q2 | $2.7M | Sell |
1,388,920
-1,223,275
| -47% | -$2.38M | 0.01% | 698 |
|
|
2015
Q1 | $5.45M | Buy |
2,612,195
+197,138
| +8% | +$411K | 0.03% | 472 |
|
|
2014
Q4 | $6.12M | Buy |
2,415,057
+882,267
| +58% | +$2.24M | 0.03% | 418 |
|
|
2014
Q3 | $4.87M | Buy |
1,532,790
+1,359,463
| +784% | +$4.32M | 0.02% | 502 |
|
|
2014
Q2 | $706K | Hold |
173,327
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q1 | $601K | Sell |
173,327
-2,785
| -2% | -$9.66K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $535K | Hold |
176,112
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q3 | $593K | Sell |
176,112
-1,580
| -0.9% | -$5.32K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $621K | Buy |
+177,692
| New | +$621K | ﹤0.01% | 1237 |
|