Oxford Asset Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,883
| Closed | -$170K | – | 1774 |
|
|
2019
Q1 | $170K | Buy |
+45,883
| New | +$170K | ﹤0.01% | 1525 |
|
|
2017
Q3 | – | Sell |
-74,775
| Closed | -$220K | – | 1573 |
|
|
2017
Q2 | $220K | Sell |
74,775
-279,770
| -79% | -$823K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $1.46M | Sell |
354,545
-298,600
| -46% | -$1.23M | 0.04% | 645 |
|
|
2016
Q4 | $2.22M | Sell |
653,145
-149,610
| -19% | -$507K | 0.08% | 298 |
|
|
2016
Q3 | $3.33M | Sell |
802,755
-519,950
| -39% | -$2.16M | 0.1% | 258 |
|
|
2016
Q2 | $4.75M | Sell |
1,322,705
-131,063
| -9% | -$471K | 0.16% | 156 |
|
|
2016
Q1 | $4.61M | Buy |
1,453,768
+372,200
| +34% | +$1.18M | 0.13% | 177 |
|
|
2015
Q4 | $2.56M | Buy |
1,081,568
+155,143
| +17% | +$367K | 0.06% | 346 |
|
|
2015
Q3 | $3.04M | Buy |
926,425
+554,955
| +149% | +$1.82M | 0.1% | 216 |
|
|
2015
Q2 | $1.63M | Sell |
371,470
-312,663
| -46% | -$1.38M | 0.04% | 375 |
|
|
2015
Q1 | $2.87M | Buy |
684,133
+318,610
| +87% | +$1.34M | 0.07% | 292 |
|
|
2014
Q4 | $1.95M | Buy |
+365,523
| New | +$1.95M | 0.04% | 391 |
|
|
2014
Q3 | – | Sell |
-204,078
| Closed | -$1.24M | – | 685 |
|
|
2014
Q2 | $1.24M | Buy |
+204,078
| New | +$1.24M | 0.04% | 467 |
|
|
2014
Q1 | – | Sell |
-397,930
| Closed | -$2.09M | – | 672 |
|
|
2013
Q4 | $2.09M | Sell |
397,930
-724,925
| -65% | -$3.81M | 0.05% | 414 |
|
|
2013
Q3 | $6.27M | Buy |
1,122,855
+620,610
| +124% | +$3.47M | 0.14% | 182 |
|
|
2013
Q2 | $2.5M | Buy |
+502,245
| New | +$2.5M | 0.07% | 419 |
|