Massachusetts Financial Services’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 |
-2,937,120
| Closed | -$9.65M | – | 854 |
|
|
2015
Q3 | $9.65M | Hold |
2,937,120
| – | – | 0.01% | 599 |
|
|
2015
Q2 | $12.9M | Hold |
2,937,120
| – | – | 0.01% | 583 |
|
|
2015
Q1 | $12.3M | Hold |
2,937,120
| – | – | 0.01% | 603 |
|
|
2014
Q4 | $15.5M | Sell |
2,937,120
-1,247,368
| -30% | -$6.57M | 0.01% | 570 |
|
|
2014
Q3 | $22.9M | Sell |
4,184,488
-297,350
| -7% | -$1.63M | 0.01% | 502 |
|
|
2014
Q2 | $27.4M | Sell |
4,481,838
-1,279,662
| -22% | -$7.84M | 0.01% | 477 |
|
|
2014
Q1 | $30.2M | Buy |
5,761,500
+107,975
| +2% | +$566K | 0.02% | 435 |
|
|
2013
Q4 | $29.7M | Buy |
5,653,525
+609,725
| +12% | +$3.2M | 0.02% | 424 |
|
|
2013
Q3 | $28.2M | Buy |
5,043,800
+632,940
| +14% | +$3.53M | 0.02% | 416 |
|
|
2013
Q2 | $21.9M | Buy |
+4,410,860
| New | +$21.9M | 0.01% | 439 |
|