Highbridge Capital Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,658
| Closed | -$305K | – | 480 |
|
|
2018
Q2 | $305K | Buy |
+136,658
| New | +$305K | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-45,725
| Closed | -$140K | – | 829 |
|
|
2017
Q4 | $140K | Buy |
+45,725
| New | +$140K | ﹤0.01% | 724 |
|
|
2017
Q3 | – | Sell |
-68,988
| Closed | -$203K | – | 872 |
|
|
2017
Q2 | $203K | Buy |
+68,988
| New | +$203K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-173,335
| Closed | -$407K | – | 898 |
|
|
2015
Q4 | $407K | Sell |
173,335
-193,385
| -53% | -$454K | 0.01% | 604 |
|
|
2015
Q3 | $1.2M | Buy |
+366,720
| New | +$1.2M | 0.02% | 483 |
|
|
2015
Q1 | – | Sell |
-571,388
| Closed | -$3.01M | – | 867 |
|
|
2014
Q4 | $3.01M | Buy |
+571,388
| New | +$3.01M | 0.04% | 321 |
|
|
2013
Q4 | – | Sell |
-552,308
| Closed | -$3.08M | – | 764 |
|
|
2013
Q3 | $3.08M | Buy |
+552,308
| New | +$3.08M | 0.03% | 390 |
|