Advisors Asset Management’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,726
| Closed | -$60K | – | 1476 |
|
|
2022
Q2 | $60K | Hold |
11,726
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q1 | $73K | Sell |
11,726
-5,784
| -33% | -$36K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $79K | Sell |
17,510
-3,085
| -15% | -$13.9K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $108K | Sell |
20,595
-28
| -0.1% | -$147 | ﹤0.01% | 1297 |
|
|
2021
Q2 | $95K | Sell |
20,623
-30
| -0.1% | -$138 | ﹤0.01% | 1309 |
|
|
2021
Q1 | $104K | Sell |
20,653
-155
| -0.7% | -$781 | ﹤0.01% | 1330 |
|
|
2020
Q4 | $119K | Buy |
20,808
+2,905
| +16% | +$16.6K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $79K | Buy |
17,903
+10,593
| +145% | +$46.7K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $33K | Buy |
7,310
+1,467
| +25% | +$6.62K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $24K | Buy |
+5,843
| New | +$24K | ﹤0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-20,423
| Closed | -$60K | – | 1525 |
|
|
2017
Q2 | $60K | Sell |
20,423
-1,677
| -8% | -$4.93K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $91K | Sell |
22,100
-1,703
| -7% | -$7.01K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $81K | Sell |
23,803
-1,517
| -6% | -$5.16K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $105K | Sell |
25,320
-21,505
| -46% | -$89.2K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $168K | Sell |
46,825
-2,890
| -6% | -$10.4K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $157K | Sell |
49,715
-713
| -1% | -$2.25K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $118K | Sell |
50,428
-164,525
| -77% | -$385K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $706K | Sell |
214,953
-180,310
| -46% | -$592K | 0.01% | 975 |
|
|
2015
Q2 | $1.74M | Sell |
395,263
-238,420
| -38% | -$1.05M | 0.02% | 715 |
|
|
2015
Q1 | $2.66M | Sell |
633,683
-42,527
| -6% | -$178K | 0.04% | 569 |
|
|
2014
Q4 | $3.56M | Sell |
676,210
-25,003
| -4% | -$132K | 0.05% | 453 |
|
|
2014
Q3 | $3.83M | Buy |
701,213
+231,853
| +49% | +$1.27M | 0.05% | 414 |
|
|
2014
Q2 | $2.87M | Buy |
469,360
+277,187
| +144% | +$1.7M | 0.04% | 480 |
|
|
2014
Q1 | $1.01M | Buy |
+192,173
| New | +$1.01M | 0.02% | 767 |
|
|
2013
Q3 | – | Sell |
-7,355
| Closed | -$37K | – | 1760 |
|
|
2013
Q2 | $37K | Buy |
+7,355
| New | +$37K | ﹤0.01% | 1617 |
|