KBC Group’s Copel ELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,555
| Closed | -$119K | – | 1336 |
|
2019
Q4 | $119K | Hold |
17,555
| – | – | ﹤0.01% | 1347 |
|
2019
Q3 | $84K | Hold |
17,555
| – | – | ﹤0.01% | 1354 |
|
2019
Q2 | $89K | Hold |
17,555
| – | – | ﹤0.01% | 1315 |
|
2019
Q1 | $65K | Hold |
17,555
| – | – | ﹤0.01% | 1303 |
|
2018
Q4 | $55K | Hold |
17,555
| – | – | ﹤0.01% | 1208 |
|
2018
Q3 | $37K | Hold |
17,555
| – | – | ﹤0.01% | 1347 |
|
2018
Q2 | $39K | Hold |
17,555
| – | – | ﹤0.01% | 1237 |
|
2018
Q1 | $55K | Hold |
17,555
| – | – | ﹤0.01% | 1214 |
|
2017
Q4 | $54K | Hold |
17,555
| – | – | ﹤0.01% | 1201 |
|
2017
Q3 | $62K | Hold |
17,555
| – | – | ﹤0.01% | 1219 |
|
2017
Q2 | $52K | Hold |
17,555
| – | – | ﹤0.01% | 1241 |
|
2017
Q1 | $72K | Hold |
17,555
| – | – | ﹤0.01% | 1275 |
|
2016
Q4 | $60K | Hold |
17,555
| – | – | ﹤0.01% | 1272 |
|
2016
Q3 | $73K | Hold |
17,555
| – | – | ﹤0.01% | 1244 |
|
2016
Q2 | $63K | Sell |
17,555
-63,988
| -78% | -$230K | ﹤0.01% | 1204 |
|
2016
Q1 | $258K | Buy |
81,543
+32,270
| +65% | +$102K | ﹤0.01% | 988 |
|
2015
Q4 | $116K | Hold |
49,273
| – | – | ﹤0.01% | 1094 |
|
2015
Q3 | $162K | Buy |
49,273
+15,105
| +44% | +$49.7K | ﹤0.01% | 1052 |
|
2015
Q2 | $150K | Buy |
+34,168
| New | +$150K | ﹤0.01% | 1176 |
|
2015
Q1 | – | Sell |
-34,168
| Closed | -$180K | – | 1370 |
|
2014
Q4 | $180K | Hold |
34,168
| – | – | ﹤0.01% | 1228 |
|
2014
Q3 | $187K | Buy |
34,168
+12,640
| +59% | +$69.2K | 0.01% | 998 |
|
2014
Q2 | $132K | Hold |
21,528
| – | – | ﹤0.01% | 1140 |
|
2014
Q1 | $113K | Hold |
21,528
| – | – | ﹤0.01% | 1108 |
|
2013
Q4 | $113K | Sell |
21,528
-150,075
| -87% | -$788K | ﹤0.01% | 1119 |
|
2013
Q3 | $958K | Sell |
171,603
-9,610
| -5% | -$53.6K | 0.02% | 683 |
|
2013
Q2 | $900K | Buy |
+181,213
| New | +$900K | 0.02% | 696 |
|