Allianz Asset Management’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,000
| Closed | -$328K | – | 1805 |
|
|
2022
Q1 | $328K | Hold |
42,000
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $236K | Hold |
42,000
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q3 | $274K | Hold |
42,000
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q2 | $242K | Sell |
42,000
-168,000
| -80% | – | ﹤0.01% | 1845 |
|
|
2021
Q1 | $265K | Buy |
210,000
+189,000
| +900% | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $300K | Hold |
21,000
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $231K | Sell |
21,000
-21,062
| -50% | -$232K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $478K | Sell |
42,062
-65,247
| -61% | -$741K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $1.12M | Sell |
107,309
-81,847
| -43% | -$852K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $3.2M | Buy |
189,156
+2,254
| +1% | +$38.2K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $2.25M | Buy |
186,902
+1,130
| +0.6% | +$13.6K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.36M | Buy |
185,772
+45,784
| +33% | +$582K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $1.3M | Buy |
139,988
+28,000
| +25% | +$260K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $876K | Buy |
111,988
+35,046
| +46% | +$274K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $406K | Buy |
76,942
+51,342
| +201% | +$271K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $143K | Hold |
25,600
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q1 | $201K | Hold |
25,600
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q4 | $195K | Hold |
25,600
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q3 | $227K | Hold |
25,600
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q2 | $188K | Hold |
25,600
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q1 | $264K | Hold |
25,600
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q4 | $217K | Sell |
25,600
-69,555
| -73% | -$590K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $999K | Sell |
95,155
-36,196
| -28% | -$380K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $1.18M | Buy |
131,351
+2,183
| +2% | +$19.6K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.02M | Buy |
129,168
+1,927
| +2% | +$15.3K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $762K | Buy |
127,241
+7,378
| +6% | +$44.2K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $984K | Buy |
119,863
+17,987
| +18% | +$148K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $1.12M | Sell |
101,876
-7,181,723
| -99% | -$79M | ﹤0.01% | 1501 |
|
|
2015
Q1 | $76.3M | Sell |
7,283,599
-2,495,591
| -26% | -$26.2M | 0.09% | 244 |
|
|
2014
Q4 | $129M | Buy |
9,779,190
+261,081
| +3% | +$3.44M | 0.14% | 134 |
|
|
2014
Q3 | $130M | Sell |
9,518,109
-830,537
| -8% | -$11.4M | 0.16% | 131 |
|
|
2014
Q2 | $158M | Sell |
10,348,646
-129,154
| -1% | -$1.98M | 0.2% | 113 |
|
|
2014
Q1 | $137M | Buy |
10,477,800
+1,148,670
| +12% | +$15.1M | 0.17% | 131 |
|
|
2013
Q4 | $123M | Buy |
9,329,130
+729,919
| +8% | +$9.59M | 0.16% | 161 |
|
|
2013
Q3 | $120M | Buy |
8,599,211
+1,292,231
| +18% | +$18M | 0.16% | 149 |
|
|
2013
Q2 | $90.8M | Buy |
+7,306,980
| New | +$90.8M | 0.13% | 196 |
|