Prudential plc’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,393
| Closed | -$379K | – | 631 |
|
|
2016
Q2 | $379K | Hold |
105,393
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $334K | Hold |
105,393
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $247K | Buy |
105,393
+38,750
| +58% | +$90.8K | ﹤0.01% | 547 |
|
|
2015
Q3 | $219K | Sell |
66,643
-59,075
| -47% | -$194K | ﹤0.01% | 493 |
|
|
2015
Q2 | $553K | Hold |
125,718
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $527K | Buy |
125,718
+34,453
| +38% | +$144K | ﹤0.01% | 452 |
|
|
2014
Q4 | $481K | Hold |
91,265
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $499K | Hold |
91,265
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $559K | Sell |
91,265
-105,500
| -54% | -$646K | ﹤0.01% | 415 |
|
|
2014
Q1 | $1.03M | Hold |
196,765
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $1.03M | Hold |
196,765
| – | – | ﹤0.01% | 404 |
|
|
2013
Q3 | $1.1M | Hold |
196,765
| – | – | 0.01% | 392 |
|
|
2013
Q2 | $978K | Buy |
+196,765
| New | +$978K | 0.01% | 346 |
|