Deutsche Bank’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120,425
| Closed | -$611K | – | 4624 |
|
|
2019
Q2 | $611K | Buy |
120,425
+74,675
| +163% | +$379K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $169K | Buy |
+45,750
| New | +$169K | ﹤0.01% | 3980 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$33K | – | 4888 |
|
|
2018
Q2 | $33K | Sell |
15,000
-54,320
| -78% | -$120K | ﹤0.01% | 4593 |
|
|
2018
Q1 | $217K | Sell |
69,320
-154,275
| -69% | -$483K | ﹤0.01% | 4024 |
|
|
2017
Q4 | $682K | Buy |
223,595
+197,412
| +754% | +$602K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $92K | Sell |
26,183
-108,280
| -81% | -$380K | ﹤0.01% | 3986 |
|
|
2017
Q2 | $394K | Sell |
134,463
-251,575
| -65% | -$737K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $1.59M | Sell |
386,038
-78,097
| -17% | -$322K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $1.57M | Buy |
464,135
+135,250
| +41% | +$459K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $1.36M | Sell |
328,885
-128,548
| -28% | -$533K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $1.64M | Buy |
457,433
+321,608
| +237% | +$1.15M | ﹤0.01% | 2515 |
|
|
2016
Q1 | $429K | Sell |
135,825
-323,645
| -70% | -$1.02M | ﹤0.01% | 3240 |
|
|
2015
Q4 | $1.08M | Buy |
459,470
+398,072
| +648% | +$933K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $201K | Sell |
61,398
-65,445
| -52% | -$214K | ﹤0.01% | 3655 |
|
|
2015
Q2 | $557K | Sell |
126,843
-220,897
| -64% | -$970K | ﹤0.01% | 3256 |
|
|
2015
Q1 | $1.46M | Sell |
347,740
-130,398
| -27% | -$546K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $2.52M | Buy |
478,138
+116,158
| +32% | +$611K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $1.98M | Buy |
361,980
+360,345
| +22,039% | +$1.97M | ﹤0.01% | 2511 |
|
|
2014
Q2 | $10K | Sell |
1,635
-76,910
| -98% | -$470K | ﹤0.01% | 4935 |
|
|
2014
Q1 | $411K | Buy |
78,545
+76,685
| +4,123% | +$401K | ﹤0.01% | 3455 |
|
|
2013
Q4 | $9K | Buy |
1,860
+1,805
| +3,282% | +$8.73K | ﹤0.01% | 4744 |
|
|
2013
Q3 | $0 | Sell |
55
-322,730
| -100% | – | ﹤0.01% | 5069 |
|
|
2013
Q2 | $1.6M | Buy |
+322,785
| New | +$1.6M | ﹤0.01% | 2372 |
|