Kapitalo Investimentos Ltda

Holdings History for ENERGY CO OF MINAS GERAIS - SP ADR N-V PFD (CIG)

Symbol: CIG on NYSE
Investment type: Equity / SP ADR N-V PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.03%	$0	0	-65,927	-100%	$2.24	Q3 2024
30 Jun 2024	0.03%	+0.01%	$116,032	65,927	+15,213	+30%	$1.76	Q2 2024
31 Mar 2024	0.03%	-0.12%	$125,264	50,714	-218,868	-81%	$2.47	Q1 2024
31 Dec 2023	0.13%	+0.02%	$625,430	269,582	+37,000	+16%	$2.32	Q4 2023
30 Sep 2023	0.08%	-0.1%	$562,848	232,582	-305,850	-57%	$2.42	Q3 2023
30 Jun 2023	0.26%	+0.16%	$1,416,076	538,432	+319,564	+146%	$2.63	Q2 2023
31 Mar 2023	0.16%	0%	$490,264	218,868	0		$2.24	Q1 2023
31 Dec 2022	0.35%	0%	$444,302	218,868	0		$2.03	Q4 2022
30 Sep 2022	0.19%	0%	$442,113	218,868	0		$2.02	Q3 2022
30 Jun 2022	0.29%	0%	$442,113	218,868	0		$2.02	Q2 2022
31 Mar 2022		0%	$417,011	168,360	0		$2.48 ^*	Q1 2022
30 Sep 2021		0%	$326,366	168,360	0		$1.94 ^*	Q3 2021
30 Jun 2021		0%	$308,099	168,360	0		$1.83 ^*	Q2 2021
31 Dec 2019		-0.14%	$0	0	-78,300	-100%	$2.24	Q4 2019
30 Sep 2019	0.14%	+0.14%	$265,437	78,300	+78,300	NEW	$3.39	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.