Panagora Asset Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,790
| Closed | -$54K | – | 2827 |
|
|
2021
Q1 | $54K | Hold |
10,790
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q4 | $62K | Buy |
+10,790
| New | +$62K | ﹤0.01% | 2001 |
|
|
2017
Q2 | – | Sell |
-286,270
| Closed | -$1.18M | – | 2612 |
|
|
2017
Q1 | $1.18M | Buy |
+286,270
| New | +$1.18M | ﹤0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-192,343
| Closed | -$691K | – | 2423 |
|
|
2016
Q2 | $691K | Sell |
192,343
-8,210
| -4% | -$29.5K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $635K | Hold |
200,553
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $471K | Sell |
200,553
-173,145
| -46% | -$407K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $1.23M | Sell |
373,698
-54,422
| -13% | -$179K | 0.01% | 941 |
|
|
2015
Q2 | $1.88M | Sell |
428,120
-410,140
| -49% | -$1.8M | 0.01% | 827 |
|
|
2015
Q1 | $3.51M | Buy |
838,260
+41,927
| +5% | +$176K | 0.02% | 605 |
|
|
2014
Q4 | $4.2M | Sell |
796,333
-23,085
| -3% | -$122K | 0.02% | 518 |
|
|
2014
Q3 | $4.48M | Buy |
819,418
+235,180
| +40% | +$1.29M | 0.02% | 518 |
|
|
2014
Q2 | $3.58M | Buy |
584,238
+37,000
| +7% | +$227K | 0.02% | 620 |
|
|
2014
Q1 | $2.87M | Buy |
547,238
+12,503
| +2% | +$65.6K | 0.01% | 730 |
|
|
2013
Q4 | $2.81M | Buy |
534,735
+63,695
| +14% | +$335K | 0.01% | 726 |
|
|
2013
Q3 | $2.63M | Buy |
471,040
+436,857
| +1,278% | +$2.44M | 0.01% | 710 |
|
|
2013
Q2 | $170K | Buy |
+34,183
| New | +$170K | ﹤0.01% | 1699 |
|