Current Value of Holding

$2.07 Million

Shares

853 Thousand

% of Portfolio

0.01%

Average Buy Price

$2.48

Avg closing price
Price range

36 Jeremy Grantham Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) Trades

Jeremy Grantham acquired 853 Thousand Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) shares worth $2.07 Million. That's 0.01% of their equity portfolio (339th largest holding). The first Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) trade was made in Q1 2013. Since then Jeremy Grantham bought shares sixteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $2.12 Million, resulting in a loss of 2.2%.

Avg closing price
Price range
Sold 17.3% shares (-179 Thousand shares) Q3 2023
Avg closing price $2.51
Price range $2.35 - $2.67
Sold 15.2% shares (-185 Thousand shares) Q2 2023
Avg closing price $2.44
Price range $2.26 - $2.67
Increased shares by 67.7% (+492 Thousand shares) Q1 2023
Avg closing price $2.07
Price range $1.92 - $2.27
Sold 50.8% shares (-749 Thousand shares) Q4 2022
Avg closing price $2.09
Price range $1.87 - $2.34
Sold 0.9% shares (-13.8 Thousand shares) Q3 2022
Avg closing price $2.24
Price range $1.91 - $2.58
Sold 65.8% shares (-2.87 Million shares) Q2 2022
Avg closing price $2.65
Price range $2.02 - $3.36
Increased shares by 341.1% (+3.37 Million shares) Q1 2022
Avg closing price $2.56
Price range $2.16 - $3.22
New holding (+988 Thousand shares) Q4 2021
Avg closing price $2.43
Price range $2.20 - $2.72
Sold -1.01 Million shares Q2 2021
Avg closing price $2.41
Price range $2.12 - $2.71
New holding (+1.01 Million shares) Q1 2021
Avg closing price $2.41
Price range $1.99 - $2.93
Sold -128 Thousand shares Q4 2019
Avg closing price $3.20
Price range $2.92 - $3.44
Sold 78.9% shares (-479 Thousand shares) Q3 2019
Avg closing price $3.62
Price range $3.30 - $4.03
Sold 21.6% shares (-167 Thousand shares) Q4 2018
Avg closing price $2.97
Price range $1.71 - $3.56
Increased shares by 17.7% (+116 Thousand shares) Q3 2018
Avg closing price $1.90
Price range $1.60 - $2.22
Sold 11.8% shares (-88.3 Thousand shares) Q2 2018
Avg closing price $2.12
Price range $1.71 - $2.49
Sold 29.9% shares (-319 Thousand shares) Q1 2018
Avg closing price $2.34
Price range $2.03 - $2.61
Sold 47.5% shares (-962 Thousand shares) Q4 2017
Avg closing price $2.23
Price range $1.90 - $2.65
Sold 36.6% shares (-1.17 Million shares) Q3 2017
Avg closing price $2.67
Price range $2.39 - $2.87
Increased shares by 6.2% (+187 Thousand shares) Q2 2017
Avg closing price $2.60
Price range $2.13 - $3.24
Increased shares by 1.2% (+36.2 Thousand shares) Q1 2017
Avg closing price $3.05
Price range $2.27 - $3.70

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