Credit Agricole’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 |
-32,500
| Closed | -$121K | – | 472 |
|
|
2019
Q1 | $121K | Hold |
32,500
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $102K | Buy |
+32,500
| New | +$102K | 0.01% | 350 |
|
|
2017
Q4 | – | Sell |
-451,500
| Closed | -$1.6M | – | 580 |
|
|
2017
Q3 | $1.6M | Hold |
451,500
| – | – | 0.01% | 968 |
|
|
2017
Q2 | $1.33M | Sell |
451,500
-672,000
| -60% | -$1.97M | ﹤0.01% | 1050 |
|
|
2017
Q1 | $4.63M | Buy |
1,123,500
+890,500
| +382% | +$3.67M | 0.01% | 757 |
|
|
2016
Q4 | $790K | Buy |
233,000
+33,250
| +17% | +$113K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $829K | Buy |
199,750
+46,750
| +31% | +$194K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $550K | Buy |
+153,000
| New | +$550K | ﹤0.01% | 1098 |
|
|
2016
Q1 | – | Sell |
-176,500
| Closed | -$415K | – | 1290 |
|
|
2015
Q4 | $415K | Sell |
176,500
-236,000
| -57% | -$555K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $1.36M | Buy |
412,500
+137,000
| +50% | +$450K | 0.01% | 928 |
|
|
2015
Q2 | $1.21M | Buy |
275,500
+94,500
| +52% | +$416K | 0.01% | 993 |
|
|
2015
Q1 | $759K | Sell |
181,000
-28,733
| -14% | -$120K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $1.09M | Sell |
209,733
-506,750
| -71% | -$2.62M | ﹤0.01% | 1061 |
|
|
2014
Q3 | $3.92M | Buy |
716,483
+30,250
| +4% | +$165K | 0.02% | 685 |
|
|
2014
Q2 | $4.2M | Buy |
686,233
+153,500
| +29% | +$940K | 0.02% | 671 |
|
|
2014
Q1 | $2.79M | Sell |
532,733
-93,250
| -15% | -$489K | 0.01% | 776 |
|
|
2013
Q4 | $3.29M | Sell |
625,983
-741,767
| -54% | -$3.9M | 0.01% | 718 |
|
|
2013
Q3 | $7.64M | Buy |
+1,367,750
| New | +$7.64M | 0.03% | 485 |
|