UBS Group’s CEMIG Ordinary Shares CIG.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17
| Closed | -$45 | – | 8701 |
|
|
2024
Q3 | $45 | Buy |
+17
| New | +$45 | ﹤0.01% | 8028 |
|
|
2023
Q2 | – | Sell |
-1,430
| Closed | -$3.77K | – | 7872 |
|
|
2023
Q1 | $3.77K | Buy |
1,430
+585
| +69% | +$1.54K | ﹤0.01% | 7176 |
|
|
2022
Q4 | $1.98K | Sell |
845
-645
| -43% | -$1.51K | ﹤0.01% | 8556 |
|
|
2022
Q3 | $4K | Buy |
1,490
+882
| +145% | +$2.37K | ﹤0.01% | 8235 |
|
|
2022
Q2 | $1K | Buy |
608
+573
| +1,637% | +$942 | ﹤0.01% | 8785 |
|
|
2022
Q1 | $0 | Sell |
35
-137
| -80% | – | ﹤0.01% | 9197 |
|
|
2021
Q4 | $0 | Buy |
+172
| New | – | ﹤0.01% | 9127 |
|
|
2021
Q1 | – | Sell |
-103
| Closed | – | – | 7935 |
|
|
2020
Q4 | $0 | Sell |
103
-5,259
| -98% | – | ﹤0.01% | 7368 |
|
|
2020
Q3 | $6K | Buy |
5,362
+1,419
| +36% | +$1.59K | ﹤0.01% | 6325 |
|
|
2020
Q2 | $5K | Buy |
3,943
+3,493
| +776% | +$4.43K | ﹤0.01% | 6502 |
|
|
2020
Q1 | $0 | Sell |
450
-155
| -26% | – | ﹤0.01% | 7011 |
|
|
2019
Q4 | $1K | Sell |
605
-4,967
| -89% | -$8.21K | ﹤0.01% | 6841 |
|
|
2019
Q3 | $12K | Sell |
5,572
-338
| -6% | -$728 | ﹤0.01% | 6076 |
|
|
2019
Q2 | $16K | Sell |
5,910
-240
| -4% | -$650 | ﹤0.01% | 5882 |
|
|
2019
Q1 | $15K | Sell |
6,150
-338
| -5% | -$824 | ﹤0.01% | 5696 |
|
|
2018
Q4 | $15K | Sell |
6,488
-8,220
| -56% | -$19K | ﹤0.01% | 6060 |
|
|
2018
Q3 | $14K | Buy |
14,708
+7,519
| +105% | +$7.16K | ﹤0.01% | 6075 |
|
|
2018
Q2 | $7K | Buy |
7,189
+2,366
| +49% | +$2.3K | ﹤0.01% | 6396 |
|
|
2018
Q1 | $6K | Buy |
4,823
+3,297
| +216% | +$4.1K | ﹤0.01% | 6242 |
|
|
2017
Q4 | $2K | Buy |
1,526
+3
| +0.2% | +$4 | ﹤0.01% | 6618 |
|
|
2017
Q3 | $2K | Buy |
1,523
+776
| +104% | +$1.02K | ﹤0.01% | 6535 |
|
|
2017
Q2 | $1K | Sell |
747
-1,859
| -71% | -$2.49K | ﹤0.01% | 6525 |
|
|
2017
Q1 | $6K | Buy |
2,606
+2,138
| +457% | +$4.92K | ﹤0.01% | 5957 |
|
|
2016
Q4 | $1K | Sell |
468
-800
| -63% | -$1.71K | ﹤0.01% | 6608 |
|
|
2016
Q3 | $2K | Sell |
1,268
-709
| -36% | -$1.12K | ﹤0.01% | 6448 |
|
|
2016
Q2 | $3K | Buy |
1,977
+1,909
| +2,807% | +$2.9K | ﹤0.01% | 6402 |
|
|
2016
Q1 | $0 | Buy |
68
+17
| +33% | – | ﹤0.01% | 6705 |
|
|
2015
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 6870 |
|
|
2015
Q3 | – | Sell |
-985
| Closed | -$2K | – | 6855 |
|
|
2015
Q2 | $2K | Sell |
985
-2,170
| -69% | -$4.41K | ﹤0.01% | 6535 |
|
|
2015
Q1 | $7K | Buy |
3,155
+255
| +9% | +$566 | ﹤0.01% | 6037 |
|
|
2014
Q4 | $9K | Buy |
+2,900
| New | +$9K | ﹤0.01% | 6043 |
|