Marshall Wace North America’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,780
| Closed | -$19K | – | 1470 |
|
|
2021
Q1 | $19K | Buy |
+3,780
| New | +$19K | ﹤0.01% | 1419 |
|
|
2020
Q2 | – | Sell |
-119,720
| Closed | -$498K | – | 1234 |
|
|
2020
Q1 | $498K | Buy |
+119,720
| New | +$498K | ﹤0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-74,448
| Closed | -$378K | – | 1359 |
|
|
2019
Q2 | $378K | Sell |
74,448
-32,030
| -30% | -$163K | ﹤0.01% | 937 |
|
|
2019
Q1 | $395K | Buy |
+106,478
| New | +$395K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-134,998
| Closed | -$301K | – | 1036 |
|
|
2018
Q2 | $301K | Buy |
+134,998
| New | +$301K | ﹤0.01% | 1189 |
|
|
2018
Q1 | – | Sell |
-27,630
| Closed | -$84K | – | 1496 |
|
|
2017
Q4 | $84K | Buy |
+27,630
| New | +$84K | ﹤0.01% | 1322 |
|
|
2017
Q3 | – | Sell |
-251,415
| Closed | -$704K | – | 1316 |
|
|
2017
Q2 | $704K | Buy |
+251,415
| New | +$704K | 0.01% | 1024 |
|