John G. Ullman & Associates’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-278,250
| Closed | -$1.22M | – | 128 |
|
|
2015
Q2 | $1.22M | Buy |
278,250
+6,500
| +2% | +$28.6K | 0.23% | 94 |
|
|
2015
Q1 | $1.14M | Buy |
271,750
+64,750
| +31% | +$271K | 0.22% | 96 |
|
|
2014
Q4 | $1.09M | Sell |
207,000
-10,000
| -5% | -$52.7K | 0.21% | 99 |
|
|
2014
Q3 | $1.19M | Sell |
217,000
-15,000
| -6% | -$82.1K | 0.23% | 102 |
|
|
2014
Q2 | $1.42M | Sell |
232,000
-2,250
| -1% | -$13.8K | 0.26% | 88 |
|
|
2014
Q1 | $1.23M | Buy |
234,250
+160,500
| +218% | +$841K | 0.23% | 96 |
|
|
2013
Q4 | $388K | Buy |
73,750
+23,750
| +48% | +$125K | 0.07% | 127 |
|
|
2013
Q3 | $279K | Buy |
+50,000
| New | +$279K | 0.06% | 136 |
|