Ellington Management Group’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,250
| Closed | -$354K | – | 585 |
|
|
2019
Q4 | $354K | Buy |
52,250
+20,000
| +62% | +$136K | 0.08% | 239 |
|
|
2019
Q3 | $155K | Sell |
32,250
-36,000
| -53% | -$173K | 0.03% | 506 |
|
|
2019
Q2 | $347K | Buy |
+68,250
| New | +$347K | 0.06% | 302 |
|
|
2018
Q4 | – | Sell |
-39,250
| Closed | -$83K | – | 442 |
|
|
2018
Q3 | $83K | Sell |
39,250
-68,000
| -63% | -$144K | 0.02% | 477 |
|
|
2018
Q2 | $239K | Buy |
+107,250
| New | +$239K | 0.02% | 344 |
|
|
2018
Q1 | – | Sell |
-92,500
| Closed | -$282K | – | 855 |
|
|
2017
Q4 | $282K | Buy |
92,500
+40,750
| +79% | +$124K | 0.05% | 381 |
|
|
2017
Q3 | $183K | Buy |
51,750
+4,000
| +8% | +$14.1K | 0.03% | 530 |
|
|
2017
Q2 | $140K | Buy |
+47,750
| New | +$140K | 0.02% | 570 |
|
|
2016
Q2 | – | Sell |
-191,000
| Closed | -$605K | – | 320 |
|
|
2016
Q1 | $605K | Buy |
+191,000
| New | +$605K | 0.26% | 106 |
|
|
2015
Q4 | – | Sell |
-239,250
| Closed | -$786K | – | 644 |
|
|
2015
Q3 | $786K | Buy |
239,250
+30,500
| +15% | +$100K | 0.22% | 120 |
|
|
2015
Q2 | $919K | Buy |
+208,750
| New | +$919K | 0.22% | 110 |
|
|
2015
Q1 | – | Sell |
-110,000
| Closed | -$579K | – | 714 |
|
|
2014
Q4 | $579K | Buy |
110,000
+35,750
| +48% | +$188K | 0.19% | 145 |
|
|
2014
Q3 | $406K | Buy |
+74,250
| New | +$406K | 0.28% | 84 |
|
|
2013
Q4 | – | Sell |
-133,000
| Closed | -$743K | – | 619 |
|
|
2013
Q3 | $743K | Buy |
133,000
+66,000
| +99% | +$369K | 0.14% | 172 |
|
|
2013
Q2 | $333K | Buy |
+67,000
| New | +$333K | 0.06% | 471 |
|