Susquehanna Fundamental Investments’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
Q1 | – | Sell |
-100,656
| Closed | -$157K | – | 974 |
|
|
2022
Q4 | $157K | Hold |
100,656
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $156K | Buy |
+100,656
| New | +$156K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $205K | Hold |
107,687
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q4 | $155K | Buy |
+107,687
| New | +$155K | ﹤0.01% | 1290 |
|
|
2021
Q3 | – | Sell |
-57,798
| Closed | -$81K | – | 1721 |
|
|
2021
Q2 | $81K | Sell |
57,798
-986,423
| -94% | -$1.38M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $1.26M | Buy |
1,044,221
+268,537
| +35% | +$324K | 0.02% | 801 |
|
|
2020
Q4 | $1.19M | Buy |
775,684
+661,057
| +577% | +$1.01M | 0.02% | 797 |
|
|
2020
Q3 | $113K | Buy |
+114,627
| New | +$113K | ﹤0.01% | 1269 |
|
|
2019
Q4 | – | Sell |
-46,298
| Closed | -$80K | – | 319 |
|
|
2019
Q3 | $80K | Sell |
46,298
-108,488
| -70% | -$187K | 0.01% | 312 |
|
|
2019
Q2 | $301K | Hold |
154,786
| – | – | 0.04% | 289 |
|
|
2019
Q1 | $282K | Buy |
+154,786
| New | +$282K | 0.03% | 323 |
|
|
2018
Q3 | – | Sell |
-408,582
| Closed | -$383K | – | 356 |
|
|
2018
Q2 | $383K | Buy |
408,582
+278,515
| +214% | +$261K | 0.06% | 292 |
|
|
2018
Q1 | $171K | Buy |
+130,067
| New | +$171K | 0.02% | 410 |
|