Newgate Capital Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-212,925
| Closed | -$500K | – | 99 |
|
|
2015
Q4 | $500K | Buy |
+212,925
| New | +$500K | 0.37% | 52 |
|
|
2015
Q1 | – | Sell |
-213,470
| Closed | -$1.13M | – | 108 |
|
|
2014
Q4 | $1.13M | Buy |
213,470
+138,390
| +184% | +$729K | 0.74% | 34 |
|
|
2014
Q3 | $411K | Buy |
+75,080
| New | +$411K | 0.24% | 90 |
|
|
2014
Q1 | – | Sell |
-1,446,093
| Closed | -$7.6M | – | 111 |
|
|
2013
Q4 | $7.6M | Sell |
1,446,093
-550,615
| -28% | -$2.89M | 1.5% | 20 |
|
|
2013
Q3 | $11.2M | Buy |
+1,996,708
| New | +$11.2M | 1.95% | 14 |
|