Amundi Asset Management US’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-280,980
| Closed | -$1.24M | – | 1490 |
|
|
2020
Q3 | $1.24M | Sell |
280,980
-22,773
| -7% | -$100K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $1.38M | Sell |
303,753
-127,280
| -30% | -$578K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $1.79M | Sell |
431,033
-19,885
| -4% | -$82.8K | ﹤0.01% | 975 |
|
|
2019
Q4 | $3.06M | Sell |
450,918
-74,342
| -14% | -$504K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $2.52M | Buy |
525,260
+25,077
| +5% | +$120K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $2.54M | Sell |
500,183
-84,317
| -14% | -$428K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $2.17M | Buy |
584,500
+64,750
| +12% | +$240K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1.63K | Buy |
+519,750
| New | +$1.63K | ﹤0.01% | 1068 |
|
|
2018
Q3 | – | Sell |
-173,000
| Closed | -$386K | – | 1574 |
|
|
2018
Q2 | $386K | Sell |
173,000
-127,000
| -42% | -$283K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $943K | Hold |
300,000
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $915K | Buy |
+300,000
| New | +$915K | ﹤0.01% | 1215 |
|