BlackRock Institutional Trust’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,275
| Closed | -$362K | – | 3932 |
|
|
2015
Q2 | $362K | Sell |
82,275
-1,136,068
| -93% | -$5M | ﹤0.01% | 3544 |
|
|
2015
Q1 | $5.11M | Buy |
1,218,343
+562,230
| +86% | +$2.36M | ﹤0.01% | 2745 |
|
|
2014
Q4 | $3.46M | Sell |
656,113
-20,560
| -3% | -$108K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $3.7M | Buy |
676,673
+180,740
| +36% | +$988K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $3.04M | Buy |
+495,933
| New | +$3.04M | ﹤0.01% | 3001 |
|
|
2014
Q1 | – | Sell |
-2,189,680
| Closed | -$11.5M | – | 3949 |
|
|
2013
Q4 | $11.5M | Buy |
2,189,680
+2,077,627
| +1,854% | +$10.9M | ﹤0.01% | 2322 |
|
|
2013
Q3 | $626K | Buy |
112,053
+21,620
| +24% | +$121K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $449K | Buy |
+90,433
| New | +$449K | ﹤0.01% | 3509 |
|