Global X Management Company’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,848
| Closed | -$45K | – | 1103 |
|
|
2016
Q3 | $45K | Buy |
10,848
+2,005
| +23% | +$8.32K | ﹤0.01% | 871 |
|
|
2016
Q2 | $32K | Buy |
8,843
+355
| +4% | +$1.29K | ﹤0.01% | 798 |
|
|
2016
Q1 | $27K | Hold |
8,488
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $20K | Buy |
8,488
+300
| +4% | +$707 | ﹤0.01% | 501 |
|
|
2015
Q3 | $27K | Hold |
8,188
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $36K | Sell |
8,188
-1,270
| -13% | -$5.58K | ﹤0.01% | 427 |
|
|
2015
Q1 | $40K | Sell |
9,458
-2,932
| -24% | -$12.4K | ﹤0.01% | 387 |
|
|
2014
Q4 | $65K | Sell |
12,390
-1,350
| -10% | -$7.08K | ﹤0.01% | 353 |
|
|
2014
Q3 | $75K | Hold |
13,740
| – | – | ﹤0.01% | 336 |
|
|
2014
Q2 | $84K | Sell |
13,740
-2,253
| -14% | -$13.8K | ﹤0.01% | 336 |
|
|
2014
Q1 | $84K | Sell |
15,993
-4,250
| -21% | -$22.3K | 0.01% | 325 |
|
|
2013
Q4 | $106K | Sell |
20,243
-2,610
| -11% | -$13.7K | 0.01% | 320 |
|
|
2013
Q3 | $128K | Hold |
22,853
| – | – | 0.02% | 304 |
|
|
2013
Q2 | $114K | Buy |
+22,853
| New | +$114K | 0.02% | 274 |
|