SG Americas Securities’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
Q4 | – | Sell |
-35,981
| Closed | -$35K | – | 2803 |
|
|
2020
Q3 | $35K | Sell |
35,981
-167,107
| -82% | -$163K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $212K | Sell |
203,088
-123,985
| -38% | -$129K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $283K | Buy |
+327,073
| New | +$283K | ﹤0.01% | 1904 |
|
|
2018
Q3 | – | Sell |
-97,044
| Closed | -$91K | – | 2608 |
|
|
2018
Q2 | $91K | Sell |
97,044
-75,851
| -44% | -$71.1K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $227K | Sell |
172,895
-122,321
| -41% | -$161K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $310K | Sell |
295,216
-308,571
| -51% | -$324K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $763K | Sell |
603,787
-106,722
| -15% | -$135K | 0.01% | 1285 |
|
|
2017
Q2 | $869K | Sell |
710,509
-635,628
| -47% | -$777K | 0.01% | 1359 |
|
|
2017
Q1 | $2.26M | Buy |
1,346,137
+345,419
| +35% | +$579K | 0.02% | 765 |
|
|
2016
Q4 | $1.16M | Sell |
1,000,718
-92,078
| -8% | -$107K | 0.01% | 1111 |
|
|
2016
Q3 | $1.44M | Buy |
1,092,796
+324,108
| +42% | +$428K | 0.02% | 831 |
|
|
2016
Q2 | $866K | Buy |
768,688
+160,671
| +26% | +$181K | 0.01% | 1245 |
|
|
2016
Q1 | $700K | Sell |
608,017
-15,278
| -2% | -$17.6K | 0.01% | 1391 |
|
|
2015
Q4 | $477K | Buy |
623,295
+134,556
| +28% | +$103K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $443K | Sell |
488,739
-310,432
| -39% | -$281K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $1.55M | Buy |
799,171
+699,264
| +700% | +$1.36M | 0.01% | 745 |
|
|
2015
Q1 | $208K | Sell |
99,907
-193,963
| -66% | -$404K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $744K | Sell |
293,870
-117,888
| -29% | -$298K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $1.31M | Buy |
411,758
+272,509
| +196% | +$866K | 0.01% | 955 |
|
|
2014
Q2 | $567K | Sell |
139,249
-272,305
| -66% | -$1.11M | ﹤0.01% | 1478 |
|
|
2014
Q1 | $1.43M | Sell |
411,554
-393,655
| -49% | -$1.36M | 0.01% | 957 |
|
|
2013
Q4 | $2.45M | Buy |
805,209
+395,562
| +97% | +$1.2M | 0.01% | 806 |
|
|
2013
Q3 | $1.38M | Buy |
409,647
+120,310
| +42% | +$405K | 0.01% | 1034 |
|
|
2013
Q2 | $1.01M | Buy |
+289,337
| New | +$1.01M | ﹤0.01% | 863 |
|