Wellington Management Group’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 |
-244,422
| Closed | -$382K | – | 2008 |
|
|
2022
Q4 | $382K | Hold |
244,422
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q3 | $380K | Buy |
+244,422
| New | +$380K | ﹤0.01% | 1856 |
|
|
2020
Q1 | – | Sell |
-813,523
| Closed | -$1.41M | – | 1929 |
|
|
2019
Q4 | $1.41M | Buy |
+813,523
| New | +$1.41M | ﹤0.01% | 1627 |
|
|
2019
Q3 | – | Sell |
-141,116
| Closed | -$274K | – | 2024 |
|
|
2019
Q2 | $274K | Buy |
+141,116
| New | +$274K | ﹤0.01% | 1985 |
|
|
2016
Q2 | – | Sell |
-3,097,336
| Closed | -$3.57M | – | 2076 |
|
|
2016
Q1 | $3.57M | Buy |
3,097,336
+2,993,582
| +2,885% | +$3.45M | ﹤0.01% | 1433 |
|
|
2015
Q4 | $79K | Sell |
103,754
-338,018
| -77% | -$257K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $401K | Hold |
441,772
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q2 | $858K | Buy |
441,772
+392,089
| +789% | +$762K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $104K | Hold |
49,683
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q4 | $126K | Sell |
49,683
-47,687
| -49% | -$121K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $309K | Buy |
97,370
+690
| +0.7% | +$2.19K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $393K | Buy |
96,680
+5,727
| +6% | +$23.3K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $315K | Buy |
90,953
+2
| +0% | +$7 | ﹤0.01% | 2057 |
|
|
2013
Q4 | $276K | Buy |
90,951
+42,583
| +88% | +$129K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $163K | Sell |
48,368
-951,510
| -95% | -$3.21M | ﹤0.01% | 2143 |
|
|
2013
Q2 | $3.5M | Buy |
+999,878
| New | +$3.5M | ﹤0.01% | 1516 |
|