Clark Capital Management Group’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-330,881
| Closed | -$1.67M | – | 339 |
|
|
2021
Q1 | $1.67M | Sell |
330,881
-3,393,389
| -91% | -$17.1M | 0.03% | 229 |
|
|
2020
Q4 | $21.3M | Sell |
3,724,270
-81,713
| -2% | -$467K | 0.35% | 122 |
|
|
2020
Q3 | $16.8M | Sell |
3,805,983
-50,692
| -1% | -$223K | 0.32% | 138 |
|
|
2020
Q2 | $17.5M | Buy |
+3,856,675
| New | +$17.5M | 0.33% | 123 |
|
|
2014
Q1 | – | Sell |
-83,060
| Closed | -$437K | – | 347 |
|
|
2013
Q4 | $437K | Sell |
83,060
-70
| -0.1% | -$368 | 0.04% | 205 |
|
|
2013
Q3 | $464K | Buy |
+83,130
| New | +$464K | 0.04% | 191 |
|