Hedge Fund - Polunin Capital
Companhia Energetica De Minas Gerais (CIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $1.86 |
| 2 | 2024 - Q4 (2024-12-31) | $28,608,000 | 7.07% | 16,538,771 | $1.94 |
| 3 | 2024 - Q3 (2024-09-30) | $32,154,000 | 7.52% | 16,665,171 | $1.99 |
| 4 | 2024 - Q2 (2024-06-30) | $29,986,000 | 5.11% | 17,037,637 | $1.91 |
| 5 | 2024 - Q1 (2024-03-31) | $32,857,000 | 4.99% | 17,292,977 | $1.79 |
| 6 | 2023 - Q4 (2023-12-31) | $27,433,000 | 5.13% | 15,372,132.1 | $1.81 |
| 7 | 2023 - Q3 (2023-09-30) | $29,330,000 | 6.59% | 15,755,632.1 | $1.93 |
| 8 | 2023 - Q2 (2023-06-30) | $32,720,000 | 6.71% | 16,173,844.7 | $1.88 |
| 9 | 2023 - Q1 (2023-03-31) | $27,945,000 | 5.78% | 16,218,434.7 | $1.59 |
| 10 | 2022 - Q4 (2022-12-31) | $25,871,000 | 6.45% | 16,568,134.7 | $1.61 |
| 11 | 2022 - Q3 (2022-09-30) | $27,254,000 | 9.52% | 17,539,884.7 | $1.72 |
| 12 | 2022 - Q2 (2022-06-30) | $28,955,000 | 8.72% | 18,634,874.7 | $1.75 |
| 13 | 2022 - Q1 (2022-03-31) | $38,223,000 | 10.7% | 26,079,866.384 | $1.51 |
| 14 | 2021 - Q4 (2021-12-31) | $29,237,000 | 9.45% | 26,434,506.124 | $1.44 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $1.41 |
| 16 | 2021 - Q2 (2021-06-30) | $29,184,000 | 9.01% | 26,940,477.421 | $1.38 |
| 17 | 2021 - Q1 (2021-03-31) | $25,276,000 | 13.08% | 27,252,048.341,804 | $1.28 |
| 18 | 2020 - Q4 (2020-12-31) | $32,843,000 | 12.81% | 27,910,483.072,628 | $1.22 |
| 19 | 2020 - Q3 (2020-09-30) | $7,268,000 | 1.9% | 9,615,489.776,828 | $1.10 |
| 20 | 2020 - Q2 (2020-06-30) | $8,452,000 | 2.04% | 10,504,954.217,027 | $0.95 |
| 21 | 2020 - Q1 (2020-03-31) | $7,202,000 | 2.88% | 10,794,384.726,207 | $1.54 |
| 22 | 2019 - Q4 (2019-12-31) | $14,229,000 | 3.9% | 10,631,834.845,171 | $1.63 |
| 23 | 2019 - Q3 (2019-09-30) | $14,086,000 | 3.58% | 10,587,082.671,811 | $1.84 |
| 24 | 2019 - Q2 (2019-06-30) | $14,858,000 | 3.59% | 10,343,512.630,634 | $1.84 |
| 25 | 2019 - Q1 (2019-03-31) | $14,562,000 | 5.46% | 10,392,634.287,474 | $1.88 |
| 26 | 2018 - Q4 (2018-12-31) | $14,429,000 | 7.02% | 10,326,628.334,997 | $1.51 |
| 27 | 2018 - Q3 (2018-09-30) | $7,074,000 | 3.5% | 10,540,485.888,515 | $0.97 |
| 28 | 2018 - Q2 (2018-06-30) | $8,603,000 | 3.8% | 10,437,809.396,261 | $1.08 |
| 29 | 2018 - Q1 (2018-03-31) | $10,569,000 | 4.39% | 10,437,809.396,261 | $1.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
13.0000:10.0000 on 2024-05-24
-
13.0000:10.0000 on 2022-05-19
-
13.0000:10.0000 on 2022-05-02
-
557.0000:500.0000 on 2021-05-03
-
1041.0000:1000.0000 on 2020-08-13
-
3269.0000:2500.0000 on 2014-01-13
-
141.0000:125.0000 on 2013-05-02
-
5.0000:4.0000 on 2012-05-14
-
11.0000:10.0000 on 2010-04-30
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