Premier Fund Managers’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-432,500
| Closed | -$913K | – | 47 |
|
|
2018
Q3 | $913K | Sell |
432,500
-525,000
| -55% | -$1.11M | 0.52% | 41 |
|
|
2018
Q2 | $2.12M | Buy |
957,500
+507,500
| +113% | +$1.12M | 1.27% | 40 |
|
|
2018
Q1 | $1.4M | Buy |
+450,000
| New | +$1.4M | 1.16% | 36 |
|
|
2017
Q4 | – | Sell |
-880,000
| Closed | -$3.11M | – | 42 |
|
|
2017
Q3 | $3.11M | Buy |
880,000
+30,000
| +4% | +$106K | 2.24% | 25 |
|
|
2017
Q2 | $2.49M | Hold |
850,000
| – | – | 2.03% | 29 |
|
|
2017
Q1 | $3.49M | Hold |
850,000
| – | – | 3.01% | 4 |
|
|
2016
Q4 | $2.88M | Sell |
850,000
-305,000
| -26% | -$1.03M | 2.49% | 21 |
|
|
2016
Q3 | $4.82M | Hold |
1,155,000
| – | – | 3.92% | 6 |
|
|
2016
Q2 | $4.22M | Sell |
1,155,000
-12,500
| -1% | -$45.6K | 4.11% | 2 |
|
|
2016
Q1 | $3.74M | Buy |
1,167,500
+510,000
| +78% | +$1.63M | 3.64% | 1 |
|
|
2015
Q4 | $1.56M | Buy |
+657,500
| New | +$1.56M | 1.46% | 34 |
|