Hedge Fund - Ronit Capital
Companhia Energetica De Minas Gerais (CIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $1.44 |
| 2 | 2021 - Q3 (2021-09-30) | $3,840,000 | 4.36% | 3,348,122.544 | $1.41 |
| 3 | 2021 - Q2 (2021-06-30) | $4,936,000 | 4.4% | 4,556,472.544 | $1.38 |
| 4 | 2021 - Q1 (2021-03-31) | $5,976,000 | 3.78% | 6,443,579.313,912 | $1.28 |
| 5 | 2020 - Q4 (2020-12-31) | $8,230,000 | 4.73% | 6,994,262.258,828 | $1.22 |
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