Eagle Global Advisors’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$251K | – | 361 |
|
|
2016
Q2 | $251K | Buy |
70,000
+15,000
| +27% | +$53.8K | 0.01% | 287 |
|
|
2016
Q1 | $174K | Hold |
55,000
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $129K | Hold |
55,000
| – | – | ﹤0.01% | 341 |
|
|
2015
Q3 | $181K | Sell |
55,000
-9,750
| -15% | -$32.1K | 0.01% | 327 |
|
|
2015
Q2 | $285K | Hold |
64,750
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $271K | Sell |
64,750
-102,050
| -61% | -$427K | 0.01% | 266 |
|
|
2014
Q4 | $879K | Buy |
166,800
+121,050
| +265% | +$638K | 0.02% | 174 |
|
|
2014
Q3 | $250K | Buy |
+45,750
| New | +$250K | 0.01% | 277 |
|
|
2014
Q1 | – | Sell |
-46,750
| Closed | -$246K | – | 297 |
|
|
2013
Q4 | $246K | Hold |
46,750
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $261K | Hold |
46,750
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $232K | Buy |
+46,750
| New | +$232K | 0.01% | 205 |
|