PineBridge Investments’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-161,258
| Closed | -$775K | – | 1081 |
|
|
2019
Q3 | $775K | Sell |
161,258
-700
| -0.4% | -$3.36K | 0.01% | 821 |
|
|
2019
Q2 | $823K | Buy |
161,958
+960
| +0.6% | +$4.88K | 0.01% | 737 |
|
|
2019
Q1 | $598K | Hold |
160,998
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $504K | Hold |
160,998
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $339K | Hold |
160,998
| – | – | 0.01% | 814 |
|
|
2018
Q2 | $359K | Sell |
160,998
-43,392
| -21% | -$96.8K | 0.01% | 751 |
|
|
2018
Q1 | $643K | Sell |
204,390
-20,610
| -9% | -$64.8K | 0.02% | 654 |
|
|
2017
Q4 | $687K | Buy |
+225,000
| New | +$687K | 0.02% | 694 |
|