Asset Management One’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,685
| Closed | -$148K | – | 1057 |
|
|
2016
Q3 | $148K | Sell |
35,685
-14,153
| -28% | -$58.7K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $179K | Sell |
49,838
-37,935
| -43% | -$136K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $278K | Hold |
87,773
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q4 | $206K | Hold |
87,773
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q3 | $288K | Buy |
87,773
+42,430
| +94% | +$139K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $199K | Sell |
45,343
-105,290
| -70% | -$462K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $631K | Sell |
150,633
-299,372
| -67% | -$1.25M | 0.01% | 1033 |
|
|
2014
Q4 | $2.37M | Sell |
450,005
-3,250
| -0.7% | -$17.1K | 0.03% | 638 |
|
|
2014
Q3 | $2.48M | Buy |
453,255
+98,755
| +28% | +$540K | 0.03% | 545 |
|
|
2014
Q2 | $2.17M | Buy |
354,500
+312,157
| +737% | +$1.91M | 0.03% | 536 |
|
|
2014
Q1 | $222K | Sell |
42,343
-13,250
| -24% | -$69.5K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $293K | Sell |
55,593
-94,012
| -63% | -$495K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $836K | Buy |
149,605
+52,342
| +54% | +$292K | 0.01% | 796 |
|
|
2013
Q2 | $483K | Buy |
+97,263
| New | +$483K | 0.01% | 870 |
|