Number of Shares
558,018.00
Current Holdings Value*
$982,110.00
% of Portfolio
1.32%
Total Estimate Gain
$-35,781.35
% of Total Estimate Gain
-2.40%

Modern Capital Tactical Income Fund's Cia Energetica DE Minas Gerais - Cemig Holding Summary

As of 2025-03-31, Modern Capital Tactical Income Fund held 558,018.00 shares of Cia Energetica DE Minas Gerais - Cemig(CIG), totaling $982,110.00. This investment constitutes 1.32% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.02% of the outstanding Cia Energetica DE Minas Gerais - Cemig(CIG) stock.

The initial trade took place in 2022Q1. And since then Modern Capital Tactical Income Fund has made 5 purchases of CIG, at an average price of $1.92, for a total of 775,480.00 shares. In addition, there have been 3 sales at an average price of $1.85 for 217,462.00 shares. Based on historical transaction data and CIG's current price of $1.89, Modern Capital Tactical Income Fund's estimated gain on his CIG holdings is $-35,781.35, reflecting a -2.40% gain to date.

Modern Capital Tactical Income Fund CIG ($1.89) Holding Chart

Modern Capital Tactical Income Fund CIG ($1.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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