Invictus RG (Singapore)’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,178
| Closed | -$20K | – | 139 |
|
|
2015
Q3 | $20K | Buy |
+6,178
| New | +$20K | 0.02% | 486 |
|
|
2015
Q2 | – | Sell |
-35,750
| Closed | -$150K | – | 635 |
|
|
2015
Q1 | $150K | Buy |
35,750
+33,190
| +1,296% | +$139K | 0.14% | 241 |
|
|
2014
Q4 | $13K | Sell |
2,560
-9,190
| -78% | -$46.7K | 0.01% | 502 |
|
|
2014
Q3 | $64K | Sell |
11,750
-18,500
| -61% | -$101K | 0.08% | 315 |
|
|
2014
Q2 | $185K | Sell |
30,250
-5,250
| -15% | -$32.1K | 0.19% | 188 |
|
|
2014
Q1 | $186K | Sell |
35,500
-46,500
| -57% | -$244K | 0.22% | 171 |
|
|
2013
Q4 | $431K | Buy |
+82,000
| New | +$431K | 0.29% | 116 |
|