Quadrant Capital Group’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
453,184
+359,232
| +382% | +$704K | 0.03% | 536 |
|
|
2025
Q1 | $165K | Sell |
93,952
-26,998
| -22% | -$47.5K | 0.01% | 1382 |
|
|
2024
Q4 | $214K | Sell |
120,950
-2,847
| -2% | -$5.04K | 0.01% | 642 |
|
|
2024
Q3 | $255K | Sell |
123,797
-11,144
| -8% | -$23K | 0.02% | 578 |
|
|
2024
Q2 | $237K | Buy |
134,941
+4,907
| +4% | +$8.64K | 0.02% | 562 |
|
|
2024
Q1 | $247K | Buy |
130,034
+34,113
| +36% | +$64.8K | 0.02% | 537 |
|
|
2023
Q4 | $171K | Buy |
95,921
+864
| +0.9% | +$1.54K | 0.01% | 678 |
|
|
2023
Q3 | $177K | Buy |
95,057
+4,021
| +4% | +$7.49K | 0.02% | 574 |
|
|
2023
Q2 | $184K | Buy |
91,036
+6,578
| +8% | +$13.3K | 0.02% | 561 |
|
|
2023
Q1 | $146K | Sell |
84,458
-12,743
| -13% | -$22K | 0.02% | 639 |
|
|
2022
Q4 | $152K | Buy |
97,201
+21,805
| +29% | +$34K | 0.02% | 585 |
|
|
2022
Q3 | $117K | Buy |
75,396
+9,814
| +15% | +$15.2K | 0.02% | 617 |
|
|
2022
Q2 | $102K | Buy |
65,582
+4,482
| +7% | +$6.97K | 0.01% | 631 |
|
|
2022
Q1 | $117K | Buy |
61,100
+2,528
| +4% | +$4.84K | 0.01% | 608 |
|
|
2021
Q4 | $84K | Sell |
58,572
-3,015
| -5% | -$4.32K | 0.01% | 723 |
|
|
2021
Q3 | $92K | Sell |
61,587
-3,527
| -5% | -$5.27K | 0.01% | 646 |
|
|
2021
Q2 | $92K | Buy |
65,114
+10,733
| +20% | +$15.2K | 0.01% | 638 |
|
|
2021
Q1 | $66K | Buy |
54,381
+1,849
| +4% | +$2.24K | 0.01% | 714 |
|
|
2020
Q4 | $80K | Buy |
52,532
+20,574
| +64% | +$31.3K | 0.01% | 576 |
|
|
2020
Q3 | $31K | Buy |
31,958
+7,963
| +33% | +$7.72K | 0.01% | 802 |
|
|
2020
Q2 | $25K | Sell |
23,995
-222,988
| -90% | -$232K | 0.01% | 970 |
|
|
2020
Q1 | $215K | Buy |
246,983
+233,582
| +1,743% | +$203K | 0.04% | 366 |
|
|
2019
Q4 | $22K | Sell |
13,401
-23,110
| -63% | -$37.9K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $62K | Buy |
36,511
+24,583
| +206% | +$41.7K | 0.01% | 1135 |
|
|
2019
Q2 | $22K | Sell |
11,928
-18,751
| -61% | -$34.6K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $55K | Buy |
30,679
+7,491
| +32% | +$13.4K | 0.01% | 1150 |
|
|
2018
Q4 | $41K | Buy |
23,188
+20,165
| +667% | +$35.7K | 0.01% | 952 |
|
|
2018
Q3 | $2K | Buy |
+3,023
| New | +$2K | ﹤0.01% | 1827 |
|
|
2016
Q2 | – | Sell |
-1,381
| Closed | -$1K | – | 1989 |
|
|
2016
Q1 | $1K | Sell |
1,381
-769
| -36% | -$557 | ﹤0.01% | 1468 |
|
|
2015
Q4 | $1K | Buy |
2,150
+33
| +2% | +$15 | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1K | Hold |
2,117
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q2 | $3K | Buy |
+2,117
| New | +$3K | ﹤0.01% | 912 |
|