GAM Holding’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,000
| Closed | -$728K | – | 945 |
|
|
2016
Q1 | $728K | Sell |
230,000
-20,000
| -8% | -$63.3K | 0.01% | 663 |
|
|
2015
Q4 | $587K | Sell |
250,000
-27,500
| -10% | -$64.6K | 0.01% | 809 |
|
|
2015
Q3 | $912K | Sell |
277,500
-344,500
| -55% | -$1.13M | 0.02% | 712 |
|
|
2015
Q2 | $2.74M | Buy |
622,000
+602,995
| +3,173% | +$2.65M | 0.04% | 441 |
|
|
2015
Q1 | $80K | Hold |
19,005
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q4 | $100K | Hold |
19,005
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q3 | $104K | Buy |
+19,005
| New | +$104K | ﹤0.01% | 1011 |
|