Vident Investment Advisory’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
Q3 | – | Sell |
-456,265
| Closed | -$923K | – | 204 |
|
|
2023
Q2 | $923K | Buy |
456,265
+89,665
| +24% | +$181K | 0.03% | 498 |
|
|
2023
Q1 | $632K | Buy |
366,600
+164,638
| +82% | +$284K | 0.02% | 687 |
|
|
2022
Q4 | $315K | Sell |
201,962
-15,112
| -7% | -$23.6K | 0.01% | 871 |
|
|
2022
Q3 | $149K | Buy |
217,074
+34,579
| +19% | +$23.7K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $286K | Buy |
182,495
+53,225
| +41% | +$83.4K | 0.01% | 1031 |
|
|
2022
Q1 | $247K | Buy |
129,270
+50,621
| +64% | +$96.7K | 0.01% | 1116 |
|
|
2021
Q4 | $114K | Buy |
78,649
+29,095
| +59% | +$42.2K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $74K | Buy |
+49,554
| New | +$74K | ﹤0.01% | 1141 |
|