Aperio Group’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.7M | Buy |
2,573,780
+243,085
| +10% | +$1.39M | 0.04% | 420 |
|
|
2020
Q3 | $10.3M | Buy |
2,330,695
+989,097
| +74% | +$4.36M | 0.03% | 469 |
|
|
2020
Q2 | $6.1M | Buy |
1,341,598
+703,140
| +110% | +$3.19M | 0.02% | 654 |
|
|
2020
Q1 | $2.66M | Sell |
638,458
-3,417
| -0.5% | -$14.2K | 0.01% | 896 |
|
|
2019
Q4 | $4.35M | Sell |
641,875
-263,975
| -29% | -$1.79M | 0.02% | 789 |
|
|
2019
Q3 | $4.35M | Sell |
905,850
-101,793
| -10% | -$489K | 0.02% | 749 |
|
|
2019
Q2 | $5.12M | Buy |
1,007,643
+20,470
| +2% | +$104K | 0.02% | 710 |
|
|
2019
Q1 | $3.66M | Sell |
987,173
-45,700
| -4% | -$170K | 0.02% | 801 |
|
|
2018
Q4 | $3.24M | Sell |
1,032,873
-120,715
| -10% | -$378K | 0.02% | 799 |
|
|
2018
Q3 | $2.43M | Buy |
1,153,588
+70,010
| +6% | +$148K | 0.01% | 959 |
|
|
2018
Q2 | $2.42M | Sell |
1,083,578
-10,162
| -0.9% | -$22.7K | 0.01% | 943 |
|
|
2018
Q1 | $3.44M | Sell |
1,093,740
-162,908
| -13% | -$512K | 0.02% | 782 |
|
|
2017
Q4 | $3.84M | Sell |
1,256,648
-414,942
| -25% | -$1.27M | 0.02% | 734 |
|
|
2017
Q3 | $5.92M | Sell |
1,671,590
-193,448
| -10% | -$686K | 0.03% | 543 |
|
|
2017
Q2 | $5.48M | Sell |
1,865,038
-332,195
| -15% | -$975K | 0.03% | 548 |
|
|
2017
Q1 | $9.06M | Buy |
2,197,233
+583,358
| +36% | +$2.41M | 0.06% | 365 |
|
|
2016
Q4 | $5.47M | Buy |
1,613,875
+984,832
| +157% | +$3.34M | 0.04% | 468 |
|
|
2016
Q3 | $2.61M | Buy |
629,043
+22,285
| +4% | +$92.4K | 0.02% | 749 |
|
|
2016
Q2 | $2.18M | Sell |
606,758
-43,202
| -7% | -$155K | 0.02% | 774 |
|
|
2016
Q1 | $2.06M | Buy |
649,960
+463,165
| +248% | +$1.47M | 0.02% | 770 |
|
|
2015
Q4 | $439K | Sell |
186,795
-168,268
| -47% | -$395K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $1.17M | Buy |
355,063
+133,483
| +60% | +$438K | 0.01% | 920 |
|
|
2015
Q2 | $975K | Buy |
221,580
+135,090
| +156% | +$594K | 0.01% | 981 |
|
|
2015
Q1 | $363K | Sell |
86,490
-167,658
| -66% | -$704K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $1.34M | Buy |
254,148
+131,323
| +107% | +$692K | 0.02% | 783 |
|
|
2014
Q3 | $672K | Buy |
122,825
+7,955
| +7% | +$43.5K | 0.01% | 1005 |
|
|
2014
Q2 | $703K | Buy |
114,870
+6,650
| +6% | +$40.7K | 0.01% | 982 |
|
|
2014
Q1 | $568K | Buy |
+108,220
| New | +$568K | 0.01% | 1271 |
|
|
2013
Q4 | – | Sell |
-128,575
| Closed | -$718K | – | 1130 |
|
|
2013
Q3 | $718K | Sell |
128,575
-37,788
| -23% | -$211K | 0.01% | 983 |
|
|
2013
Q2 | $826K | Buy |
+166,363
| New | +$826K | 0.02% | 842 |
|