Howard Marks
Oaktree Capital Management
Howard Marks Companhia Energetica de Minas Gerais CEMIG Pref ADR stake
total: 853
Oaktree Capital Management CIG trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) shares. To date, the estimated cost basis is nearly $2.63 for "buy" trades and estimated average "sell" price is $2.45. Oaktree Capital Management first purchased CIG in 2015 Q1, initially acquiring about 10.77M shares. Since the initial investment in Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG)?
Howard Marks sold off the entire Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) position in 2015 Q3.
When did Howard Marks buy Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG)?
Howard Marks first invested in Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) in 2015 Q1 at the reported quarter-end price of $2.63 per share.
What's the cost basis of Oaktree Capital Management's CIG stake?
The estimated cost basis for Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) stake is around $2.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.63
- Weighted AVG sell price:
- $2.45
Howard Marks's historical trades in Companhia Energetica de Minas Gerais CEMIG Pref ADR
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.