O'Shaughnessy Asset Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
11,414
-1,303
| -10% | -$11.9K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $93K | Buy |
+12,717
| New | +$93K | ﹤0.01% | 1909 |
|
|
2018
Q1 | – | Sell |
-10,665
| Closed | -$33K | – | 929 |
|
|
2017
Q4 | $33K | Sell |
10,665
-24,073
| -69% | -$74.5K | ﹤0.01% | 762 |
|
|
2017
Q3 | $123K | Sell |
34,738
-42,175
| -55% | -$149K | ﹤0.01% | 595 |
|
|
2017
Q2 | $226K | Sell |
76,913
-24,560
| -24% | -$72.2K | 0.01% | 498 |
|
|
2017
Q1 | $418K | Buy |
101,473
+2,275
| +2% | +$9.37K | 0.01% | 385 |
|
|
2016
Q4 | $336K | Buy |
99,198
+21,483
| +28% | +$72.8K | 0.01% | 432 |
|
|
2016
Q3 | $322K | Buy |
77,715
+57,532
| +285% | +$238K | 0.01% | 405 |
|
|
2016
Q2 | $72K | Buy |
20,183
+15,655
| +346% | +$55.8K | ﹤0.01% | 645 |
|
|
2016
Q1 | $15K | Buy |
+4,528
| New | +$15K | ﹤0.01% | 709 |
|
|
2015
Q3 | – | Sell |
-3,240
| Closed | -$14K | – | 926 |
|
|
2015
Q2 | $14K | Sell |
3,240
-5,220
| -62% | -$22.6K | ﹤0.01% | 707 |
|
|
2015
Q1 | $35K | Sell |
8,460
-4,933
| -37% | -$20.4K | ﹤0.01% | 630 |
|
|
2014
Q4 | $71K | Sell |
13,393
-7,287
| -35% | -$38.6K | ﹤0.01% | 620 |
|
|
2014
Q3 | $113K | Buy |
20,680
+4,357
| +27% | +$23.8K | ﹤0.01% | 603 |
|
|
2014
Q2 | $100K | Buy |
16,323
+918
| +6% | +$5.62K | ﹤0.01% | 604 |
|
|
2014
Q1 | $81K | Sell |
15,405
-540
| -3% | -$2.84K | ﹤0.01% | 605 |
|
|
2013
Q4 | $84K | Buy |
15,945
+9,627
| +152% | +$50.7K | ﹤0.01% | 595 |
|
|
2013
Q3 | $35K | Buy |
6,318
+1,430
| +29% | +$7.92K | ﹤0.01% | 636 |
|
|
2013
Q2 | $24K | Buy |
+4,888
| New | +$24K | ﹤0.01% | 640 |
|