Bank of New York Mellon’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,440,545
| Closed | -$5.45M | – | 4232 |
|
|
2018
Q2 | $5.45M | Sell |
2,440,545
-21,265
| -0.9% | -$47.5K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $7.74M | Sell |
2,461,810
-748,928
| -23% | -$2.35M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $9.8M | Sell |
3,210,738
-816,585
| -20% | -$2.49M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $14.3M | Buy |
4,027,323
+543,568
| +16% | +$1.93M | ﹤0.01% | 1780 |
|
|
2017
Q2 | $10.2M | Sell |
3,483,755
-288,718
| -8% | -$848K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $15.6M | Sell |
3,772,473
-299,887
| -7% | -$1.24M | ﹤0.01% | 1701 |
|
|
2016
Q4 | $13.8M | Buy |
4,072,360
+3,225,910
| +381% | +$10.9M | ﹤0.01% | 1778 |
|
|
2016
Q3 | $3.51M | Sell |
846,450
-3
| -0% | -$12 | ﹤0.01% | 2416 |
|
|
2016
Q2 | $3.04M | Buy |
846,453
+4,000
| +0.5% | +$14.4K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $2.67M | Sell |
842,453
-11,965
| -1% | -$37.9K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $2.01M | Buy |
854,418
+3
| +0% | +$7 | ﹤0.01% | 2706 |
|
|
2015
Q3 | $2.81M | Hold |
854,415
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q2 | $3.76M | Hold |
854,415
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q1 | $3.58M | Sell |
854,415
-123
| -0% | -$516 | ﹤0.01% | 2492 |
|
|
2014
Q4 | $4.5M | Sell |
854,538
-49,877
| -6% | -$263K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $4.95M | Sell |
904,415
-230,250
| -20% | -$1.26M | ﹤0.01% | 2322 |
|
|
2014
Q2 | $6.95M | Buy |
1,134,665
+22,112
| +2% | +$135K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $5.83M | Sell |
1,112,553
-212,760
| -16% | -$1.12M | ﹤0.01% | 2229 |
|
|
2013
Q4 | $6.97M | Buy |
1,325,313
+150,810
| +13% | +$793K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $6.56M | Buy |
1,174,503
+50,260
| +4% | +$281K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $5.59M | Buy |
+1,124,243
| New | +$5.59M | ﹤0.01% | 2117 |
|