PTA
Pear Tree Advisors’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,284
| Closed | -$26K | – | 109 |
|
|
2016
Q1 | $26K | Hold |
3,284
| – | – | 0.01% | 104 |
|
|
2015
Q4 | $19K | Hold |
3,284
| – | – | 0.01% | 105 |
|
|
2015
Q3 | $27K | Hold |
3,284
| – | – | 0.02% | 37 |
|
|
2015
Q2 | $36K | Sell |
3,284
-29,309
| -90% | -$321K | 0.4% | 36 |
|
|
2015
Q1 | $342K | Buy |
32,593
+1,665
| +5% | +$17.5K | 0.28% | 11 |
|
|
2014
Q4 | $407K | Hold |
30,928
| – | – | 0.32% | 11 |
|
|
2014
Q3 | $423K | Hold |
30,928
| – | – | 0.34% | 13 |
|
|
2014
Q2 | $474K | Hold |
30,928
| – | – | 0.37% | 12 |
|
|
2014
Q1 | $405K | Sell |
30,928
-1,344
| -4% | -$17.6K | 0.33% | 14 |
|
|
2013
Q4 | $424K | Buy |
32,272
+30,653
| +1,893% | +$403K | 0.53% | 14 |
|
|
2013
Q3 | $23K | Buy |
+1,619
| New | +$23K | 0.02% | 38 |
|