UBS AM’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 |
-151,900
| Closed | -$313K | – | 2669 |
|
|
2024
Q3 | $313K | Buy |
+151,900
| New | +$313K | ﹤0.01% | 2724 |
|
|
2020
Q3 | – | Sell |
-54,146
| Closed | -$56.6K | – | 2491 |
|
|
2020
Q2 | $56.6K | Hold |
54,146
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q1 | $46.9K | Hold |
54,146
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q4 | $94.1K | Sell |
54,146
-58,265
| -52% | -$101K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $194K | Sell |
112,411
-20,991
| -16% | -$36.3K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $259K | Hold |
133,402
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q1 | $243K | Hold |
133,402
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q4 | $242K | Hold |
133,402
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q3 | $116K | Hold |
133,402
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q2 | $125K | Hold |
133,402
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q1 | $175K | Sell |
133,402
-447,632
| -77% | -$589K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $610K | Buy |
581,034
+72,859
| +14% | +$76.5K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $642K | Sell |
508,175
-31,781
| -6% | -$40.2K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $661K | Sell |
539,956
-34,646
| -6% | -$42.4K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $964K | Buy |
574,602
+23,346
| +4% | +$39.2K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $641K | Sell |
551,256
-43,695
| -7% | -$50.8K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $785K | Sell |
594,951
-131,928
| -18% | -$174K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $819K | Sell |
726,879
-50,222
| -6% | -$56.6K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $895K | Sell |
777,101
-404,562
| -34% | -$466K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $903K | Sell |
1,181,663
-102,294
| -8% | -$78.2K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $1.17M | Sell |
1,283,957
-4,287,457
| -77% | -$3.89M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $10.8M | Sell |
5,571,414
-1,046,721
| -16% | -$2.03M | 0.01% | 870 |
|
|
2015
Q1 | $13.8M | Buy |
6,618,135
+415,117
| +7% | +$865K | 0.01% | 794 |
|
|
2014
Q4 | $15.7M | Buy |
6,203,018
+545,597
| +10% | +$1.38M | 0.02% | 756 |
|
|
2014
Q3 | $18M | Buy |
5,657,421
+1,820,600
| +47% | +$5.78M | 0.02% | 714 |
|
|
2014
Q2 | $15.6M | Sell |
3,836,821
-82,818
| -2% | -$337K | 0.02% | 739 |
|
|
2014
Q1 | $13.6M | Buy |
3,919,639
+13,681
| +0.4% | +$47.4K | 0.01% | 767 |
|
|
2013
Q4 | $11.9M | Sell |
3,905,958
-457,972
| -10% | -$1.39M | 0.01% | 781 |
|
|
2013
Q3 | $14.7M | Sell |
4,363,930
-11,898
| -0.3% | -$40.1K | 0.02% | 693 |
|
|
2013
Q2 | $15.3M | Buy |
+4,375,828
| New | +$15.3M | 0.02% | 655 |
|