ID Management A/S’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $512K | Hold |
142,500
| – | – | 0.16% | 95 |
|
|
2016
Q1 | $451K | Hold |
142,500
| – | – | 0.14% | 107 |
|
|
2015
Q4 | $335K | Hold |
142,500
| – | – | 0.11% | 127 |
|
|
2015
Q3 | $468K | Buy |
+142,500
| New | +$468K | 0.2% | 85 |
|
|
2015
Q1 | $597K | Hold |
142,500
| – | – | 0.28% | 67 |
|
|
2014
Q4 | $751K | Buy |
142,500
+35,000
| +33% | +$184K | 0.35% | 59 |
|
|
2014
Q3 | $588K | Buy |
+107,500
| New | +$588K | 0.27% | 65 |
|