A.R.T. Advisors’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,560
| Closed | -$404K | – | 331 |
|
|
2019
Q4 | $404K | Buy |
59,560
+24,992
| +72% | +$170K | 0.02% | 926 |
|
|
2019
Q3 | $166K | Buy |
+34,568
| New | +$166K | 0.01% | 1208 |
|
|
2017
Q3 | – | Sell |
-121,500
| Closed | -$356K | – | 1417 |
|
|
2017
Q2 | $356K | Buy |
+121,500
| New | +$356K | 0.02% | 945 |
|
|
2015
Q3 | – | Sell |
-156,735
| Closed | -$689K | – | 1414 |
|
|
2015
Q2 | $689K | Buy |
+156,735
| New | +$689K | 0.02% | 866 |
|
|
2014
Q4 | – | Sell |
-95,390
| Closed | -$521K | – | 1475 |
|
|
2014
Q3 | $521K | Buy |
+95,390
| New | +$521K | 0.02% | 736 |
|