Sumitomo Mitsui Trust Group’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,796
| Closed | -$89K | – | 1156 |
|
|
2020
Q4 | $89K | Sell |
30,796
-54,594
| -64% | -$158K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $158K | Sell |
85,390
-23,810
| -22% | -$44.1K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $224K | Hold |
109,200
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $186K | Hold |
109,200
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $365K | Buy |
109,200
+16,900
| +18% | +$56.5K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $313K | Buy |
92,300
+34,900
| +61% | +$118K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $219K | Buy |
57,400
+36,700
| +177% | +$140K | ﹤0.01% | 983 |
|
|
2019
Q1 | $74K | Buy |
20,700
+6,500
| +46% | +$23.2K | ﹤0.01% | 971 |
|
|
2018
Q4 | $50K | Buy |
+14,200
| New | +$50K | ﹤0.01% | 921 |
|