Ashmore Group’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-355,688
| Closed | -$1.21M | – | 27 |
|
|
2016
Q4 | $1.21M | Sell |
355,688
-241,580
| -40% | -$819K | 0.9% | 21 |
|
|
2016
Q3 | $2.43M | Sell |
597,268
-44,717
| -7% | -$182K | 1.75% | 13 |
|
|
2016
Q2 | $2.31M | Buy |
+641,985
| New | +$2.31M | 1.73% | 14 |
|
|
2015
Q3 | – | Sell |
-143,543
| Closed | -$632K | – | 61 |
|
|
2015
Q2 | $632K | Buy |
+143,543
| New | +$632K | 0.2% | 42 |
|
|
2014
Q3 | – | Sell |
-50,275
| Closed | -$308K | – | 64 |
|
|
2014
Q2 | $308K | Buy |
+50,275
| New | +$308K | 0.04% | 54 |
|