Bienville Capital Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-993,918
| Closed | -$3.03M | – | 146 |
|
|
2017
Q4 | $3.03M | Sell |
993,918
-853,260
| -46% | -$2.6M | 0.53% | 28 |
|
|
2017
Q3 | $6.55M | Buy |
1,847,178
+581,468
| +46% | +$2.06M | 1.11% | 14 |
|
|
2017
Q2 | $3.73M | Buy |
1,265,710
+679,370
| +116% | +$2M | 1.05% | 17 |
|
|
2017
Q1 | $2.42M | Buy |
586,340
+260,900
| +80% | +$1.08M | 0.57% | 23 |
|
|
2016
Q4 | $1.1M | Buy |
+325,440
| New | +$1.1M | 0.24% | 26 |
|
|
2016
Q3 | – | Sell |
-68,738
| Closed | -$247K | – | 148 |
|
|
2016
Q2 | $247K | Buy |
68,738
+1,338
| +2% | +$4.81K | 0.07% | 93 |
|
|
2016
Q1 | $214K | Buy |
67,400
+39,650
| +143% | +$126K | 0.07% | 66 |
|
|
2015
Q4 | $65K | Buy |
+27,750
| New | +$65K | 0.02% | 68 |
|