BlackRock Group’s Copel ELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $5.77M | Buy |
1,701,103
+165,443
| +11% | +$561K | ﹤0.01% | 1102 |
|
2016
Q3 | $6.37M | Sell |
1,535,660
-57,300
| -4% | -$238K | ﹤0.01% | 1024 |
|
2016
Q2 | $5.72M | Buy |
1,592,960
+187,342
| +13% | +$673K | ﹤0.01% | 1039 |
|
2016
Q1 | $4.45M | Buy |
1,405,618
+83,975
| +6% | +$266K | ﹤0.01% | 1123 |
|
2015
Q4 | $3.1M | Buy |
1,321,643
+24,800
| +2% | +$58.2K | ﹤0.01% | 1257 |
|
2015
Q3 | $4.26M | Sell |
1,296,843
-4,972
| -0.4% | -$16.3K | ﹤0.01% | 1159 |
|
2015
Q2 | $5.73M | Sell |
1,301,815
-11,570
| -0.9% | -$50.9K | ﹤0.01% | 1107 |
|
2015
Q1 | $5.51M | Buy |
1,313,385
+35,510
| +3% | +$149K | ﹤0.01% | 1101 |
|
2014
Q4 | $6.73M | Buy |
1,277,875
+23,362
| +2% | +$123K | ﹤0.01% | 1039 |
|
2014
Q3 | $6.86M | Buy |
1,254,513
+40,840
| +3% | +$223K | ﹤0.01% | 1023 |
|
2014
Q2 | $7.43M | Buy |
1,213,673
+434,273
| +56% | +$2.66M | ﹤0.01% | 1013 |
|
2014
Q1 | $4.09M | Sell |
779,400
-221,908
| -22% | -$1.16M | ﹤0.01% | 1175 |
|
2013
Q4 | $5.26M | Sell |
1,001,308
-76,702
| -7% | -$403K | ﹤0.01% | 1048 |
|
2013
Q3 | $6.02M | Sell |
1,078,010
-307,000
| -22% | -$1.71M | ﹤0.01% | 1015 |
|
2013
Q2 | $6.88M | Buy |
+1,385,010
| New | +$6.88M | 0.01% | 927 |
|