Trium Capital’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-194,064
| Closed | -$400K | – | 40 |
|
|
2024
Q3 | $400K | Sell |
194,064
-106,969
| -36% | -$220K | 0.11% | 53 |
|
|
2024
Q2 | $530K | Sell |
301,033
-19,110
| -6% | -$33.6K | 0.07% | 73 |
|
|
2024
Q1 | $608K | Sell |
320,143
-1,574,676
| -83% | -$2.99M | 0.23% | 53 |
|
|
2023
Q4 | $3.38K | Sell |
1,894,819
-1,110,339
| -37% | -$1.98K | 0.27% | 25 |
|
|
2023
Q3 | $5.59K | Buy |
3,005,158
+541,791
| +22% | +$1.01K | 0.1% | 16 |
|
|
2023
Q2 | $4.98K | Buy |
2,463,367
+797,420
| +48% | +$1.61K | 1.06% | 22 |
|
|
2023
Q1 | $2.87M | Buy |
1,665,947
+491,583
| +42% | +$847K | 0.99% | 30 |
|
|
2022
Q4 | $1.83M | Buy |
+1,174,364
| New | +$1.83M | 0.68% | 42 |
|