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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CAIGY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 84,408 | -19,215 | 665,000 | 43,000 | $7.88 |
12/31/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 103,623 | 15,009 | 622,000 | -18,000 | $6.00 |
09/30/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 88,614 | 12,590 | 640,000 | -24,000 | $7.22 |
06/30/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 76,024 | 2,043 | 664,000 | 218,000 | $8.73 |
03/31/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 73,981 | 20,445 | 446,000 | 67,000 | $6.03 |
12/31/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 53,536 | -7,823 | 379,000 | 43,000 | $7.08 |
09/30/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 61,359 | -39,045 | 336,000 | -252,000 | $5.48 |
06/30/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 100,404 | -46,792 | 588,000 | -185,000 | $5.86 |
03/31/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 147,196 | 92,723 | 773,000 | 257,000 | $5.25 |
12/31/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 54,473 | 7,127 | 516,000 | 40,000 | $9.47 |
09/30/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 47,346 | 1,436 | 476,000 | 52,000 | $10.05 |
06/30/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 45,910 | 4,875 | 424,000 | 28,000 | $9.24 |
03/31/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 41,035 | 154 | 396,000 | 102,000 | $9.65 |
12/31/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 40,881 | 4,962 | 294,000 | 132,000 | $7.19 |
09/30/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 35,919 | 451 | 162,000 | 38,000 | $4.51 |
06/30/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 35,468 | 848 | 124,000 | -123,000 | $3.50 |
03/31/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 34,620 | 11,263 | 247,000 | 88,000 | $7.13 |
12/31/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 23,357 | 1,340 | 159,000 | 1,000 | $6.81 |
09/30/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 22,017 | 836 | 158,000 | 53,000 | $7.18 |
06/30/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 21,181 | -1,417 | 105,000 | -51,000 | $4.96 |
03/31/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 22,598 | -570 | 156,000 | -27,000 | $6.90 |
12/31/2016 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 23,168 | 23,168 | 183,000 | 183,000 | $7.90 |
09/30/2016 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 0 | -20,602 | 0 | -110,000 | |
06/30/2016 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 20,602 | -1,484 | 110,000 | 46,000 | $5.34 |
03/31/2016 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 22,086 | 22,086 | 64,000 | 64,000 | $2.90 |
12/31/2014 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 0 | -56,159 | 0 | -234,000 | |
09/30/2014 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 56,159 | -18,014 | 234,000 | -119,000 | $4.17 |
06/30/2014 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 74,173 | -327 | 353,000 | 3,000 | $4.76 |
03/31/2014 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 74,500 | -13,369 | 350,000 | -37,000 | $4.70 |
12/31/2013 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 87,869 | 87,869 | 387,000 | 387,000 | $4.40 |
09/30/2013 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 51,874 | -14,617 | 242,000 | -22,000 | $4.67 |
06/30/2013 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 66,491 | 3,477 | 264,000 | -130,468 | $3.97 |
03/31/2013 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 63,014 | -1,917 | 394,468 | 69,163 | $6.26 |
12/31/2012 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 64,931 | 1,556 | 325,304 | -246,972 | $5.01 |
09/30/2012 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 63,375 | 0 | 572,276 | -34,856 | $9.03 |
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