Parametric Portfolio Associates’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.5M | Buy |
2,887,188
+29,886
| +1% | +$56.9K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $4.11M | Buy |
2,857,302
+164,990
| +6% | +$237K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $4.02M | Buy |
2,692,312
+161,821
| +6% | +$241K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $3.56M | Sell |
2,530,491
-42,898
| -2% | -$60.4K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $3.1M | Buy |
2,573,389
+487,281
| +23% | +$587K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $3.19M | Sell |
2,086,108
-190,681
| -8% | -$291K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $2.24M | Sell |
2,276,789
-339,559
| -13% | -$333K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $2.73M | Sell |
2,616,348
-3,626,914
| -58% | -$3.79M | ﹤0.01% | 2303 |
|
|
2020
Q1 | $5.41M | Sell |
6,243,262
-926,845
| -13% | -$803K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $12.5M | Sell |
7,170,107
-2,621,827
| -27% | -$4.56M | 0.01% | 1337 |
|
|
2019
Q3 | $16.9M | Sell |
9,791,934
-692,170
| -7% | -$1.2M | 0.01% | 1049 |
|
|
2019
Q2 | $20.4M | Buy |
10,484,104
+689,206
| +7% | +$1.34M | 0.02% | 918 |
|
|
2019
Q1 | $17.8M | Buy |
9,794,898
+940,305
| +11% | +$1.71M | 0.02% | 980 |
|
|
2018
Q4 | $16.1M | Sell |
8,854,593
-779,789
| -8% | -$1.42M | 0.02% | 962 |
|
|
2018
Q3 | $8.4M | Buy |
9,634,382
+1,348,228
| +16% | +$1.18M | 0.01% | 1563 |
|
|
2018
Q2 | $7.77M | Sell |
8,286,154
-3,442,579
| -29% | -$3.23M | 0.01% | 1568 |
|
|
2018
Q1 | $15.4M | Sell |
11,728,733
-1,186,215
| -9% | -$1.56M | 0.02% | 995 |
|
|
2017
Q4 | $13.6M | Buy |
12,914,948
+1,788,427
| +16% | +$1.88M | 0.01% | 1062 |
|
|
2017
Q3 | $14.1M | Sell |
11,126,521
-243,015
| -2% | -$307K | 0.02% | 983 |
|
|
2017
Q2 | $13.9M | Sell |
11,369,536
-1,496,436
| -12% | -$1.83M | 0.02% | 923 |
|
|
2017
Q1 | $21.6M | Sell |
12,865,972
-1,179,422
| -8% | -$1.98M | 0.03% | 579 |
|
|
2016
Q4 | $16.3M | Buy |
14,045,394
+99,877
| +0.7% | +$116K | 0.02% | 700 |
|
|
2016
Q3 | $18.4M | Sell |
13,945,517
-7,640,943
| -35% | -$10.1M | 0.03% | 592 |
|
|
2016
Q2 | $24.3M | Buy |
21,586,460
+5,128,553
| +31% | +$5.78M | 0.04% | 470 |
|
|
2016
Q1 | $19M | Buy |
16,457,907
+7,083,758
| +76% | +$8.16M | 0.03% | 552 |
|
|
2015
Q4 | $7.17M | Buy |
9,374,149
+2,716,235
| +41% | +$2.08M | 0.01% | 1061 |
|
|
2015
Q3 | $6.04M | Buy |
6,657,914
+1,467,623
| +28% | +$1.33M | 0.01% | 987 |
|
|
2015
Q2 | $10.1M | Buy |
5,190,291
+643,522
| +14% | +$1.25M | 0.02% | 810 |
|
|
2015
Q1 | $9.48M | Buy |
4,546,769
+1,034,885
| +29% | +$2.16M | 0.02% | 826 |
|
|
2014
Q4 | $8.9M | Sell |
3,511,884
-734,139
| -17% | -$1.86M | 0.02% | 820 |
|
|
2014
Q3 | $13.5M | Buy |
4,246,023
+1,168,986
| +38% | +$3.71M | 0.03% | 608 |
|
|
2014
Q2 | $12.5M | Buy |
3,077,037
+219,388
| +8% | +$894K | 0.03% | 644 |
|
|
2014
Q1 | $9.91M | Buy |
2,857,649
+171,000
| +6% | +$593K | 0.02% | 720 |
|
|
2013
Q4 | $8.16M | Buy |
2,686,649
+80,885
| +3% | +$246K | 0.02% | 807 |
|
|
2013
Q3 | $8.78M | Sell |
2,605,764
-65,514
| -2% | -$221K | 0.02% | 733 |
|
|
2013
Q2 | $9.34M | Buy |
+2,671,278
| New | +$9.34M | 0.03% | 661 |
|