Private Trust Company’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
Q1 | – | Sell |
-424
| Closed | -$756 | – | 2266 |
|
|
2023
Q4 | $756 | Hold |
424
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q3 | $789 | Sell |
424
-1,031
| -71% | -$1.92K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $2.94K | Buy |
+1,455
| New | +$2.94K | ﹤0.01% | 2031 |
|
|
2014
Q4 | – | Sell |
-1,083
| Closed | -$3K | – | 449 |
|
|
2014
Q3 | $3K | Hold |
1,083
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q2 | $4K | Hold |
1,083
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q1 | $4K | Buy |
1,083
+870
| +408% | +$3.21K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $1K | Hold |
213
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q3 | $1K | Hold |
213
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q2 | $1K | Buy |
+213
| New | +$1K | ﹤0.01% | 1506 |
|