BlueCrest Capital Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,258
| Closed | -$127K | – | 602 |
|
|
2019
Q1 | $127K | Buy |
+34,258
| New | +$127K | 0.01% | 1035 |
|
|
2018
Q4 | – | Sell |
-246,830
| Closed | -$520K | – | 1004 |
|
|
2018
Q3 | $520K | Buy |
246,830
+180,922
| +275% | +$381K | 0.01% | 716 |
|
|
2018
Q2 | $147K | Sell |
65,908
-29,200
| -31% | -$65.1K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $299K | Buy |
95,108
+47,488
| +100% | +$149K | 0.01% | 1033 |
|
|
2017
Q4 | $145K | Buy |
+47,620
| New | +$145K | ﹤0.01% | 727 |
|