QCM Cayman’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,765
| Closed | -$35.9K | – | 75 |
|
|
2023
Q2 | $35.9K | Buy |
+17,765
| New | +$35.9K | 0.21% | 57 |
|
|
2022
Q4 | – | Sell |
-19,562
| Closed | -$30K | – | 43 |
|
|
2022
Q3 | $30K | Buy |
+19,562
| New | +$30K | 0.44% | 32 |
|
|
2022
Q1 | – | Sell |
-74,174
| Closed | -$107K | – | 98 |
|
|
2021
Q4 | $107K | Buy |
+74,174
| New | +$107K | 0.65% | 51 |
|
|
2021
Q2 | – | Sell |
-59,137
| Closed | -$71K | – | 132 |
|
|
2021
Q1 | $71K | Sell |
59,137
-55,556
| -48% | -$66.7K | 0.22% | 91 |
|
|
2020
Q4 | $175K | Buy |
114,693
+37,090
| +48% | +$56.6K | 0.18% | 237 |
|
|
2020
Q3 | $76K | Buy |
77,603
+16,369
| +27% | +$16K | 0.13% | 169 |
|
|
2020
Q2 | $64K | Buy |
+61,234
| New | +$64K | 0.15% | 132 |
|
|
2018
Q2 | – | Sell |
-264,504
| Closed | -$347K | – | 103 |
|
|
2018
Q1 | $347K | Buy |
264,504
+135,655
| +105% | +$178K | 0.9% | 38 |
|
|
2017
Q4 | $136K | Buy |
+128,849
| New | +$136K | 0.56% | 77 |
|
|
2017
Q2 | – | Sell |
-108,968
| Closed | -$183K | – | 167 |
|
|
2017
Q1 | $183K | Buy |
108,968
+75,529
| +226% | +$127K | 0.03% | 157 |
|
|
2016
Q4 | $40K | Buy |
+33,439
| New | +$40K | 0.08% | 92 |
|
|
2016
Q3 | – | Sell |
-23,342
| Closed | -$26K | – | 185 |
|
|
2016
Q2 | $26K | Buy |
+23,342
| New | +$26K | 0.01% | 233 |
|
|
2014
Q3 | – | Sell |
-39,083
| Closed | -$159K | – | 139 |
|
|
2014
Q2 | $159K | Buy |
+39,083
| New | +$159K | 0.08% | 126 |
|