Quantum Capital Management (California)’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
Q3 | $51K | Sell |
52,148
-8,609
| -14% | -$8.42K | 0.06% | 163 |
|
|
2020
Q2 | $63K | Buy |
60,757
+9,682
| +19% | +$10K | 0.04% | 210 |
|
|
2020
Q1 | $44K | Buy |
51,075
+8,830
| +21% | +$7.61K | 0.03% | 232 |
|
|
2019
Q4 | $73K | Sell |
42,245
-1,491
| -3% | -$2.58K | 0.04% | 224 |
|
|
2019
Q3 | $76K | Sell |
43,736
-4,456
| -9% | -$7.74K | 0.04% | 233 |
|
|
2019
Q2 | $94K | Hold |
48,192
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $88K | Buy |
48,192
+14
| +0% | +$26 | 0.05% | 149 |
|
|
2018
Q4 | $87K | Sell |
48,178
-23,583
| -33% | -$42.6K | 0.05% | 167 |
|
|
2018
Q3 | $63K | Hold |
71,761
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $67K | Sell |
71,761
-4,382
| -6% | -$4.09K | 0.03% | 202 |
|
|
2018
Q1 | $100K | Buy |
76,143
+50,045
| +192% | +$65.7K | 0.02% | 195 |
|
|
2017
Q4 | $27K | Sell |
26,098
-34,369
| -57% | -$35.6K | 0.01% | 203 |
|
|
2017
Q3 | $76K | Buy |
60,467
+1,817
| +3% | +$2.28K | 0.02% | 204 |
|
|
2017
Q2 | $72K | Hold |
58,650
| – | – | 0.02% | 165 |
|
|
2017
Q1 | $98K | Buy |
58,650
+3,164
| +6% | +$5.29K | 0.02% | 159 |
|
|
2016
Q4 | $64K | Sell |
55,486
-4,578
| -8% | -$5.28K | 0.02% | 159 |
|
|
2016
Q3 | $79K | Buy |
+60,064
| New | +$79K | 0.02% | 152 |
|