Parametric Portfolio Associates’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-464,614
| Closed | -$26.8M | – | 3689 |
|
|
2021
Q1 | $26.8M | Buy |
464,614
+20,618
| +5% | +$1.19M | 0.02% | 943 |
|
|
2020
Q4 | $29.1M | Buy |
443,996
+68,045
| +18% | +$4.47M | 0.02% | 813 |
|
|
2020
Q3 | $18.8M | Sell |
375,951
-56,799
| -13% | -$2.84M | 0.01% | 941 |
|
|
2020
Q2 | $20.8M | Buy |
432,750
+40,026
| +10% | +$1.93M | 0.02% | 859 |
|
|
2020
Q1 | $16M | Sell |
392,724
-20,773
| -5% | -$847K | 0.01% | 917 |
|
|
2019
Q4 | $17.8M | Buy |
413,497
+29,191
| +8% | +$1.26M | 0.01% | 1063 |
|
|
2019
Q3 | $15M | Buy |
384,306
+24,235
| +7% | +$948K | 0.01% | 1129 |
|
|
2019
Q2 | $13.6M | Buy |
360,071
+12,595
| +4% | +$477K | 0.01% | 1202 |
|
|
2019
Q1 | $13.7M | Buy |
347,476
+35,471
| +11% | +$1.4M | 0.01% | 1181 |
|
|
2018
Q4 | $10.9M | Buy |
312,005
+47,358
| +18% | +$1.65M | 0.01% | 1261 |
|
|
2018
Q3 | $9.82M | Buy |
264,647
+30,701
| +13% | +$1.14M | 0.01% | 1450 |
|
|
2018
Q2 | $9.33M | Buy |
233,946
+32,766
| +16% | +$1.31M | 0.01% | 1416 |
|
|
2018
Q1 | $7.63M | Buy |
201,180
+29,844
| +17% | +$1.13M | 0.01% | 1551 |
|
|
2017
Q4 | $5.94M | Sell |
171,336
-20,581
| -11% | -$713K | 0.01% | 1759 |
|
|
2017
Q3 | $7.25M | Buy |
191,917
+33,323
| +21% | +$1.26M | 0.01% | 1534 |
|
|
2017
Q2 | $5.2M | Buy |
158,594
+24,278
| +18% | +$795K | 0.01% | 1740 |
|
|
2017
Q1 | $4.57M | Buy |
134,316
+26,645
| +25% | +$907K | 0.01% | 1851 |
|
|
2016
Q4 | $3.3M | Buy |
107,671
+11,216
| +12% | +$344K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $3.24M | Buy |
96,455
+3,537
| +4% | +$119K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $2.85M | Buy |
92,918
+4,816
| +5% | +$148K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $3.13M | Sell |
88,102
-4,541
| -5% | -$161K | 0.01% | 2026 |
|
|
2015
Q4 | $3.35M | Buy |
+92,643
| New | +$3.35M | 0.01% | 1754 |
|
|
2015
Q3 | – | Sell |
-108,323
| Closed | -$4.13M | – | 3589 |
|
|
2015
Q2 | $4.13M | Buy |
108,323
+16,076
| +17% | +$613K | 0.01% | 1542 |
|
|
2015
Q1 | $3.46M | Sell |
92,247
-1,584
| -2% | -$59.3K | 0.01% | 1700 |
|
|
2014
Q4 | $3.64M | Buy |
93,831
+4,953
| +6% | +$192K | 0.01% | 1569 |
|
|
2014
Q3 | $3.86M | Buy |
88,878
+8,288
| +10% | +$360K | 0.01% | 1423 |
|
|
2014
Q2 | $4.04M | Buy |
80,590
+4,246
| +6% | +$213K | 0.01% | 1378 |
|
|
2014
Q1 | $3.55M | Buy |
76,344
+561
| +0.7% | +$26.1K | 0.01% | 1453 |
|
|
2013
Q4 | $2.77M | Buy |
75,783
+8,563
| +13% | +$313K | 0.01% | 1704 |
|
|
2013
Q3 | $2.46M | Sell |
67,220
-20,172
| -23% | -$737K | 0.01% | 1714 |
|
|
2013
Q2 | $2.81M | Buy |
+87,392
| New | +$2.81M | 0.01% | 1448 |
|