Daiwa Securities Group’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,750
| Closed | -$365K | – | 1260 |
|
|
2020
Q3 | $365K | Buy |
82,750
+10,750
| +15% | +$47.4K | ﹤0.01% | 767 |
|
|
2020
Q2 | $300K | Hold |
72,000
| – | – | 0.01% | 670 |
|
|
2020
Q1 | $300K | Sell |
72,000
-750
| -1% | -$3.13K | ﹤0.01% | 768 |
|
|
2019
Q4 | $493K | Buy |
72,750
+33,750
| +87% | +$229K | ﹤0.01% | 712 |
|
|
2019
Q3 | $187K | Buy |
39,000
+36,000
| +1,200% | +$173K | ﹤0.01% | 878 |
|
|
2019
Q2 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $11K | Sell |
3,000
-1,000
| -25% | -$3.67K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 978 |
|
|
2018
Q3 | $8K | Hold |
4,000
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q2 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q1 | $13K | Sell |
4,000
-11,125
| -74% | -$36.2K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $46K | Buy |
15,125
+4,000
| +36% | +$12.2K | ﹤0.01% | 956 |
|
|
2017
Q3 | $39K | Buy |
11,125
+9,375
| +536% | +$32.9K | ﹤0.01% | 947 |
|
|
2017
Q2 | $5K | Sell |
1,750
-100,000
| -98% | -$286K | ﹤0.01% | 983 |
|
|
2017
Q1 | $420K | Buy |
101,750
+96,250
| +1,750% | +$397K | ﹤0.01% | 600 |
|
|
2016
Q4 | $19K | Sell |
5,500
-107,000
| -95% | -$370K | ﹤0.01% | 991 |
|
|
2016
Q3 | $467K | Buy |
112,500
+24,500
| +28% | +$102K | ﹤0.01% | 519 |
|
|
2016
Q2 | $316K | Sell |
88,000
-9,750
| -10% | -$35K | ﹤0.01% | 571 |
|
|
2016
Q1 | $310K | Buy |
97,750
+83,500
| +586% | +$265K | ﹤0.01% | 570 |
|
|
2015
Q4 | $33K | Hold |
14,250
| – | – | ﹤0.01% | 909 |
|
|
2015
Q3 | $47K | Buy |
14,250
+4,250
| +43% | +$14K | ﹤0.01% | 885 |
|
|
2015
Q2 | $44K | Buy |
+10,000
| New | +$44K | ﹤0.01% | 918 |
|
|
2014
Q3 | – | Sell |
-1,250
| Closed | -$8K | – | 903 |
|
|
2014
Q2 | $8K | Sell |
1,250
-14,750
| -92% | -$94.4K | ﹤0.01% | 891 |
|
|
2014
Q1 | $84K | Hold |
16,000
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $84K | Sell |
16,000
-96,250
| -86% | -$505K | ﹤0.01% | 781 |
|
|
2013
Q3 | $627K | Hold |
112,250
| – | – | 0.01% | 340 |
|
|
2013
Q2 | $558K | Buy |
+112,250
| New | +$558K | ﹤0.01% | 386 |
|