Dupont Capital Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-99,053
| Closed | -$607K | – | 633 |
|
|
2014
Q2 | $607K | Sell |
99,053
-1,670
| -2% | -$10.2K | 0.01% | 559 |
|
|
2014
Q1 | $528K | Buy |
100,723
+9,208
| +10% | +$48.3K | 0.01% | 583 |
|
|
2013
Q4 | $481K | Buy |
91,515
+777
| +0.9% | +$4.08K | 0.01% | 569 |
|
|
2013
Q3 | $507K | Sell |
90,738
-36,312
| -29% | -$203K | 0.01% | 553 |
|
|
2013
Q2 | $631K | Buy |
+127,050
| New | +$631K | 0.01% | 519 |
|