Newfoundland Capital Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $178K | Buy |
+23,000
| New | +$178K | 1.87% | 3 |
|
|
2019
Q4 | – | Sell |
-108,750
| Closed | -$522K | – | 37 |
|
|
2019
Q3 | $522K | Sell |
108,750
-242,370
| -69% | -$1.16M | 0.09% | 25 |
|
|
2019
Q2 | $2M | Sell |
351,120
-266,498
| -43% | -$1.52M | 0.5% | 9 |
|
|
2019
Q1 | $2.51M | Buy |
+617,618
| New | +$2.51M | 0.42% | 11 |
|
|
2018
Q1 | – | Sell |
-955,338
| Closed | -$3.02M | – | 32 |
|
|
2017
Q4 | $3.02M | Buy |
955,338
+879,253
| +1,156% | +$2.78M | 0.79% | 7 |
|
|
2017
Q3 | $270K | Buy |
+76,085
| New | +$270K | 0.07% | 15 |
|
|
2017
Q1 | – | Sell |
-419,195
| Closed | -$1.42M | – | 19 |
|
|
2016
Q4 | $1.42M | Buy |
+419,195
| New | +$1.42M | 1.17% | 11 |
|