Bank of Montreal’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,503
| Closed | -$244K | – | 3638 |
|
|
2022
Q1 | $244K | Buy |
39,503
+8,638
| +28% | +$53.4K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $139K | Sell |
30,865
-17,521
| -36% | -$78.9K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $253K | Buy |
+48,386
| New | +$253K | ﹤0.01% | 3032 |
|
|
2021
Q2 | – | Sell |
-62,279
| Closed | -$279K | – | 3809 |
|
|
2021
Q1 | $279K | Buy |
62,279
+55,081
| +765% | +$247K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $36K | Buy |
+7,198
| New | +$36K | ﹤0.01% | 3639 |
|
|
2020
Q1 | – | Sell |
-33,393
| Closed | -$226K | – | 3852 |
|
|
2019
Q4 | $226K | Buy |
+33,393
| New | +$226K | ﹤0.01% | 2619 |
|
|
2016
Q3 | – | Sell |
-312,500
| Closed | -$1.12M | – | 3765 |
|
|
2016
Q2 | $1.12M | Hold |
312,500
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q1 | $990K | Hold |
312,500
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $734K | Buy |
312,500
+301,727
| +2,801% | +$709K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $35K | Buy |
10,773
+8,523
| +379% | +$27.7K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $10K | Sell |
2,250
-9,315
| -81% | -$41.4K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $48K | Buy |
11,565
+4,427
| +62% | +$18.4K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $38K | Buy |
7,138
+2,263
| +46% | +$12K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $27K | Sell |
4,875
-1,958
| -29% | -$10.8K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $42K | Buy |
6,833
+2,778
| +69% | +$17.1K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $21K | Buy |
+4,055
| New | +$21K | ﹤0.01% | 2945 |
|
|
2013
Q3 | – | Sell |
-4,270
| Closed | -$21K | – | 3358 |
|
|
2013
Q2 | $21K | Buy |
+4,270
| New | +$21K | ﹤0.01% | 2662 |
|