Credit Suisse’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-112,045
| Closed | -$467K | – | 3317 |
|
|
2020
Q1 | $467K | Buy |
+112,045
| New | +$467K | ﹤0.01% | 2569 |
|
|
2019
Q4 | – | Sell |
-136,760
| Closed | -$657K | – | 3498 |
|
|
2019
Q3 | $657K | Sell |
136,760
-20,865
| -13% | -$100K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $801K | Sell |
157,625
-37,500
| -19% | -$191K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $724K | Sell |
195,125
-11,250
| -5% | -$41.7K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $646K | Sell |
206,375
-250
| -0.1% | -$783 | ﹤0.01% | 2605 |
|
|
2018
Q3 | $436K | Buy |
206,625
+22,750
| +12% | +$48K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $410K | Buy |
183,875
+28,250
| +18% | +$63K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $489K | Buy |
155,625
+83,750
| +117% | +$263K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $219K | Sell |
71,875
-6,500
| -8% | -$19.8K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $278K | Sell |
78,375
-2,875
| -4% | -$10.2K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $239K | Sell |
81,250
-22,775
| -22% | -$67K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $429K | Sell |
104,025
-568
| -0.5% | -$2.34K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $355K | Sell |
104,593
-67,075
| -39% | -$228K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $712K | Buy |
+171,668
| New | +$712K | ﹤0.01% | 2900 |
|
|
2016
Q2 | – | Sell |
-376,000
| Closed | -$1.19M | – | 3894 |
|
|
2016
Q1 | $1.19M | Buy |
376,000
+84,250
| +29% | +$267K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $686K | Buy |
291,750
+38,630
| +15% | +$90.8K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $831K | Sell |
253,120
-505,988
| -67% | -$1.66M | ﹤0.01% | 2789 |
|
|
2015
Q2 | $3.34M | Buy |
759,108
+255,055
| +51% | +$1.12M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $2.11M | Buy |
504,053
+299,100
| +146% | +$1.25M | ﹤0.01% | 2122 |
|
|
2014
Q4 | $1.08M | Buy |
204,953
+1,435
| +0.7% | +$7.56K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $1.11M | Buy |
203,518
+37,603
| +23% | +$205K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $1.02M | Buy |
165,915
+39,272
| +31% | +$240K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $664K | Sell |
126,643
-17,652
| -12% | -$92.6K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $758K | Sell |
144,295
-60,928
| -30% | -$320K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $1.15M | Sell |
205,223
-61,212
| -23% | -$342K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $1.32M | Buy |
+266,435
| New | +$1.32M | ﹤0.01% | 2230 |
|