Managed Account Advisors’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,681,025
| Closed | -$11.2M | – | 3052 |
|
|
2015
Q1 | $11.2M | Sell |
2,681,025
-1,502,133
| -36% | -$6.3M | 0.01% | 1017 |
|
|
2014
Q4 | $22M | Sell |
4,183,158
-246,150
| -6% | -$1.3M | 0.02% | 672 |
|
|
2014
Q3 | $24.2M | Sell |
4,429,308
-292,060
| -6% | -$1.6M | 0.03% | 610 |
|
|
2014
Q2 | $28.9M | Sell |
4,721,368
-777,862
| -14% | -$4.76M | 0.03% | 523 |
|
|
2014
Q1 | $28.8M | Buy |
5,499,230
+685,270
| +14% | +$3.59M | 0.04% | 495 |
|
|
2013
Q4 | $25.3M | Buy |
4,813,960
+11,180
| +0.2% | +$58.8K | 0.03% | 553 |
|
|
2013
Q3 | $26.8M | Buy |
4,802,780
+360,590
| +8% | +$2.01M | 0.04% | 490 |
|
|
2013
Q2 | $22.1M | Buy |
+4,442,190
| New | +$22.1M | 0.03% | 526 |
|