Numeric Investors’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,526,905
| Closed | -$5.41M | – | 1087 |
|
|
2017
Q3 | $5.41M | Sell |
1,526,905
-455,788
| -23% | -$1.62M | 0.04% | 381 |
|
|
2017
Q2 | $5.82M | Buy |
1,982,693
+405,750
| +26% | +$1.19M | 0.05% | 310 |
|
|
2017
Q1 | $6.5M | Buy |
1,576,943
+642,423
| +69% | +$2.65M | 0.06% | 288 |
|
|
2016
Q4 | $3.17M | Buy |
+934,520
| New | +$3.17M | 0.03% | 416 |
|
|
2016
Q1 | – | Sell |
-612,540
| Closed | -$1.44M | – | 1022 |
|
|
2015
Q4 | $1.44M | Buy |
612,540
+288,540
| +89% | +$677K | 0.02% | 506 |
|
|
2015
Q3 | $1.06M | Buy |
+324,000
| New | +$1.06M | 0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-194,345
| Closed | -$815K | – | 976 |
|
|
2015
Q1 | $815K | Sell |
194,345
-431,580
| -69% | -$1.81M | 0.01% | 521 |
|
|
2014
Q4 | $3.3M | Buy |
625,925
+102,997
| +20% | +$543K | 0.04% | 286 |
|
|
2014
Q3 | $2.86M | Sell |
522,928
-168,750
| -24% | -$923K | 0.04% | 290 |
|
|
2014
Q2 | $4.24M | Buy |
691,678
+411,753
| +147% | +$2.52M | 0.06% | 253 |
|
|
2014
Q1 | $1.47M | Buy |
279,925
+101,000
| +56% | +$530K | 0.03% | 363 |
|
|
2013
Q4 | $940K | Sell |
178,925
-360,500
| -67% | -$1.89M | 0.02% | 476 |
|
|
2013
Q3 | $3.01M | Buy |
539,425
+308,425
| +134% | +$1.72M | 0.06% | 285 |
|
|
2013
Q2 | $1.15M | Buy |
+231,000
| New | +$1.15M | 0.02% | 380 |
|