AMP Capital Investors’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,000
| Closed | -$288K | – | 1199 |
|
|
2019
Q2 | $288K | Buy |
+58,000
| New | +$288K | ﹤0.01% | 1085 |
|
|
2017
Q4 | – | Sell |
-114,750
| Closed | -$407K | – | 1193 |
|
|
2017
Q3 | $407K | Sell |
114,750
-130,250
| -53% | -$462K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $719K | Sell |
245,000
-120,250
| -33% | -$353K | ﹤0.01% | 919 |
|
|
2017
Q1 | $1.49M | Buy |
365,250
+92,250
| +34% | +$375K | 0.01% | 784 |
|
|
2016
Q4 | $925K | Buy |
273,000
+202,750
| +289% | +$687K | 0.01% | 890 |
|
|
2016
Q3 | $298K | Buy |
70,250
+26,000
| +59% | +$110K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $166K | Hold |
44,250
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q1 | $145K | Hold |
44,250
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $107K | Hold |
44,250
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q3 | $138K | Hold |
44,250
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $192K | Hold |
44,250
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q1 | $185K | Hold |
44,250
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q4 | $237K | Sell |
44,250
-60,750
| -58% | -$325K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $575K | Hold |
105,000
| – | – | ﹤0.01% | 977 |
|
|
2014
Q2 | $646K | Buy |
105,000
+24,500
| +30% | +$151K | ﹤0.01% | 976 |
|
|
2014
Q1 | $422K | Hold |
80,500
| – | – | ﹤0.01% | 992 |
|
|
2013
Q4 | $419K | Sell |
80,500
-16,500
| -17% | -$85.9K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $540K | Hold |
97,000
| – | – | ﹤0.01% | 958 |
|
|
2013
Q2 | $483K | Buy |
+97,000
| New | +$483K | ﹤0.01% | 1071 |
|