PCP
Polunin Capital Partners’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,538,771
| Closed | -$28.6M | – | 28 |
|
|
2024
Q4 | $28.6M | Sell |
16,538,771
-126,400
| -0.8% | -$219K | 7.07% | 7 |
|
|
2024
Q3 | $32.2M | Sell |
16,665,171
-372,466
| -2% | -$719K | 7.52% | 6 |
|
|
2024
Q2 | $30M | Buy |
17,037,637
+3,735,347
| +28% | +$6.57M | 5.11% | 9 |
|
|
2024
Q1 | $32.9M | Buy |
13,302,290
+1,477,573
| +12% | +$3.65M | 5% | 9 |
|
|
2023
Q4 | $27.4M | Sell |
11,824,717
-295,000
| -2% | -$684K | 5.14% | 8 |
|
|
2023
Q3 | $29.3M | Sell |
12,119,717
-321,702
| -3% | -$779K | 6.6% | 7 |
|
|
2023
Q2 | $32.7M | Sell |
12,441,419
-34,300
| -0.3% | -$90.2K | 6.72% | 5 |
|
|
2023
Q1 | $27.9M | Sell |
12,475,719
-269,000
| -2% | -$603K | 5.79% | 8 |
|
|
2022
Q4 | $25.9M | Sell |
12,744,719
-747,500
| -6% | -$1.52M | 6.46% | 7 |
|
|
2022
Q3 | $27.3M | Sell |
13,492,219
-842,300
| -6% | -$1.7M | 9.52% | 4 |
|
|
2022
Q2 | $29M | Buy |
14,334,519
+2,463,847
| +21% | +$4.98M | 8.73% | 6 |
|
|
2022
Q1 | $38.2M | Sell |
11,870,672
-161,420
| -1% | -$520K | 10.7% | 4 |
|
|
2021
Q4 | $29.2M | Buy |
+12,032,092
| New | +$29.2M | 9.46% | 4 |
|
|
2021
Q3 | – | Sell |
-12,262,393
| Closed | -$29.2M | – | 5 |
|
|
2021
Q2 | $29.2M | Buy |
12,262,393
+1,127,555
| +10% | +$2.68M | 9.01% | 4 |
|
|
2021
Q1 | $25.3M | Sell |
11,134,838
-269,028
| -2% | -$611K | 13.09% | 3 |
|
|
2020
Q4 | $32.8M | Buy |
11,403,866
+7,475,100
| +190% | +$21.5M | 12.82% | 3 |
|
|
2020
Q3 | $7.27M | Sell |
3,928,766
-194,375
| -5% | -$360K | 1.91% | 10 |
|
|
2020
Q2 | $8.45M | Sell |
4,123,141
-113,600
| -3% | -$233K | 2.05% | 9 |
|
|
2020
Q1 | $7.2M | Buy |
4,236,741
+63,800
| +2% | +$108K | 2.89% | 9 |
|
|
2019
Q4 | $14.2M | Buy |
4,172,941
+17,565
| +0.4% | +$59.9K | 3.9% | 9 |
|
|
2019
Q3 | $14.1M | Buy |
4,155,376
+95,600
| +2% | +$324K | 3.59% | 10 |
|
|
2019
Q2 | $14.9M | Sell |
4,059,776
-19,280
| -0.5% | -$70.6K | 3.6% | 10 |
|
|
2019
Q1 | $14.6M | Buy |
4,079,056
+25,907
| +0.6% | +$92.5K | 5.47% | 7 |
|
|
2018
Q4 | $14.4M | Sell |
4,053,149
-83,938
| -2% | -$299K | 7.03% | 6 |
|
|
2018
Q3 | $7.07M | Buy |
4,137,087
+40,300
| +1% | +$68.9K | 3.51% | 6 |
|
|
2018
Q2 | $8.6M | Hold |
4,096,787
| – | – | 3.81% | 6 |
|
|
2018
Q1 | $10.6M | Buy |
4,096,787
+91,766
| +2% | +$237K | 4.39% | 6 |
|
|
2017
Q4 | $9.33M | Buy |
+4,005,021
| New | +$9.33M | 3.36% | 7 |
|