PineBridge Investments’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-313,472
| Closed | -$272K | – | 654 |
|
|
2020
Q1 | $272K | Sell |
313,472
-624,779
| -67% | -$542K | 0.01% | 466 |
|
|
2019
Q4 | $1.63M | Buy |
938,251
+180,619
| +24% | +$314K | 0.03% | 426 |
|
|
2019
Q3 | $1.31M | Sell |
757,632
-1,395,348
| -65% | -$2.41M | 0.02% | 614 |
|
|
2019
Q2 | $4.18M | Sell |
2,152,980
-1,702,674
| -44% | -$3.31M | 0.07% | 262 |
|
|
2019
Q1 | $7.02M | Sell |
3,855,654
-109,689
| -3% | -$200K | 0.14% | 169 |
|
|
2018
Q4 | $7.2M | Buy |
3,965,343
+2,258,657
| +132% | +$4.1M | 0.16% | 166 |
|
|
2018
Q3 | $1.49M | Sell |
1,706,686
-4,108,798
| -71% | -$3.58M | 0.03% | 476 |
|
|
2018
Q2 | $5.45M | Buy |
5,815,484
+4,925,342
| +553% | +$4.62M | 0.13% | 172 |
|
|
2018
Q1 | $1.17M | Sell |
890,142
-20,273
| -2% | -$26.7K | 0.03% | 552 |
|
|
2017
Q4 | $956K | Buy |
910,415
+542,063
| +147% | +$569K | 0.02% | 586 |
|
|
2017
Q3 | $466K | Buy |
+368,352
| New | +$466K | 0.01% | 704 |
|