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 | 2023 - Q4 (2023-12-31) | $27,433,000 | 5.13% | 11,824,717 | $2.36 |
| 2 | 2023 - Q3 (2023-09-30) | $29,330,000 | 6.59% | 12,119,717 | $2.51 |
| 3 | 2023 - Q2 (2023-06-30) | $32,720,000 | 6.71% | 12,441,419 | $2.44 |
| 4 | 2023 - Q1 (2023-03-31) | $27,945,000 | 5.78% | 12,475,719 | $2.07 |
| 5 | 2022 - Q4 (2022-12-31) | $25,871,000 | 6.45% | 12,744,719 | $2.09 |
| 6 | 2022 - Q3 (2022-09-30) | $27,254,000 | 9.52% | 13,492,219 | $2.24 |
| 7 | 2022 - Q2 (2022-06-30) | $28,955,000 | 8.72% | 14,334,519 | $2.64 |
| 8 | 2022 - Q1 (2022-03-31) | $38,223,000 | 10.7% | 15,431,873.6 | $2.56 |
| 9 | 2021 - Q4 (2021-12-31) | $29,237,000 | 9.45% | 15,641,719.6 | $2.43 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $2.37 |
| 11 | 2021 - Q2 (2021-06-30) | $29,184,000 | 9.01% | 15,941,110.9 | $2.41 |
| 12 | 2021 - Q1 (2021-03-31) | $25,276,000 | 13.08% | 16,139,947.681 | $2.41 |
| 13 | 2020 - Q4 (2020-12-31) | $32,843,000 | 12.81% | 16,529,903.767 | $2.29 |
| 14 | 2020 - Q3 (2020-09-30) | $7,268,000 | 1.9% | 5,694,746.317 | $2.12 |
| 15 | 2020 - Q2 (2020-06-30) | $8,452,000 | 2.04% | 6,222,126.7,368,474 | $1.86 |
| 16 | 2020 - Q1 (2020-03-31) | $7,202,000 | 2.88% | 6,393,557.5,943,674 | $3.02 |
| 17 | 2019 - Q4 (2019-12-31) | $14,229,000 | 3.9% | 6,297,278.6,444,574 | $3.20 |
| 18 | 2019 - Q3 (2019-09-30) | $14,086,000 | 3.58% | 6,270,771.7,517,432 | $3.62 |
| 19 | 2019 - Q2 (2019-06-30) | $14,858,000 | 3.59% | 6,126,504.2,343,232 | $3.61 |
| 20 | 2019 - Q1 (2019-03-31) | $14,562,000 | 5.46% | 6,155,599.1,897,192 | $3.70 |
| 21 | 2018 - Q4 (2018-12-31) | $14,429,000 | 7.02% | 6,116,503.597,943 | $2.97 |
| 22 | 2018 - Q3 (2018-09-30) | $7,074,000 | 3.5% | 6,243,172.2,891,272 | $1.90 |
| 23 | 2018 - Q2 (2018-06-30) | $8,603,000 | 3.8% | 6,182,356.5,887,921 | $2.12 |
| 24 | 2018 - Q1 (2018-03-31) | $10,569,000 | 4.39% | 6,182,356.5,887,921 | $2.34 |
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 2022-05-19
-
1.1150:1.0000 on 2021-05-03
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1.0411:1.0000 on 2020-08-13
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13076.0000:10000.0000 on 2014-01-13
-
1128.0000:1000.0000 on 2013-05-02
-
5.0000:4.0000 on 2012-05-14
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1.1000:1.0000 on 2010-04-30