Brandes Investment Partners’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,204,538
| Closed | -$3.77M | – | 141 |
|
|
2018
Q4 | $3.77M | Sell |
1,204,538
-2,153,607
| -64% | -$6.75M | 0.1% | 98 |
|
|
2018
Q3 | $7.08M | Sell |
3,358,145
-100,333
| -3% | -$212K | 0.16% | 83 |
|
|
2018
Q2 | $7.72M | Sell |
3,458,478
-112,035
| -3% | -$250K | 0.17% | 80 |
|
|
2018
Q1 | $11.2M | Buy |
3,570,513
+403,443
| +13% | +$1.27M | 0.24% | 69 |
|
|
2017
Q4 | $9.67M | Buy |
3,167,070
+23,262
| +0.7% | +$71K | 0.2% | 77 |
|
|
2017
Q3 | $11.1M | Sell |
3,143,808
-451,942
| -13% | -$1.6M | 0.23% | 72 |
|
|
2017
Q2 | $10.6M | Buy |
3,595,750
+154,205
| +4% | +$453K | 0.17% | 82 |
|
|
2017
Q1 | $14.2M | Buy |
3,441,545
+10,775
| +0.3% | +$44.4K | 0.21% | 75 |
|
|
2016
Q4 | $11.6M | Sell |
3,430,770
-5,424,990
| -61% | -$18.4M | 0.17% | 78 |
|
|
2016
Q3 | $37.9M | Sell |
8,855,760
-5,203,118
| -37% | -$22.3M | 0.57% | 53 |
|
|
2016
Q2 | $52.1M | Buy |
14,058,878
+323,973
| +2% | +$1.2M | 0.8% | 46 |
|
|
2016
Q1 | $44.9M | Buy |
13,734,905
+591,717
| +5% | +$1.94M | 0.64% | 52 |
|
|
2015
Q4 | $31.9M | Buy |
13,143,188
+144,273
| +1% | +$350K | 0.47% | 59 |
|
|
2015
Q3 | $44.2M | Buy |
12,998,915
+715,947
| +6% | +$2.43M | 0.65% | 54 |
|
|
2015
Q2 | $56M | Buy |
12,282,968
+3,657,405
| +42% | +$16.7M | 0.72% | 49 |
|
|
2015
Q1 | $38M | Buy |
8,625,563
+1,808,170
| +27% | +$7.98M | 0.52% | 53 |
|
|
2014
Q4 | $38.3M | Buy |
6,817,393
+460,855
| +7% | +$2.59M | 0.54% | 52 |
|
|
2014
Q3 | $37.2M | Buy |
6,356,538
+1,345,233
| +27% | +$7.88M | 0.49% | 51 |
|
|
2014
Q2 | $33.1M | Buy |
5,011,305
+635,015
| +15% | +$4.19M | 0.4% | 53 |
|
|
2014
Q1 | $25M | Buy |
4,376,290
+1,607,097
| +58% | +$9.18M | 0.32% | 55 |
|
|
2013
Q4 | $15.2M | Buy |
2,769,193
+241,038
| +10% | +$1.32M | 0.19% | 66 |
|
|
2013
Q3 | $14.8M | Buy |
2,528,155
+316,630
| +14% | +$1.85M | 0.19% | 65 |
|
|
2013
Q2 | $11.6M | Buy |
+2,211,525
| New | +$11.6M | 0.15% | 73 |
|