RS Investment Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.97M | Sell |
1,662,958
-75,217
| -4% | -$270K | 0.06% | 257 |
|
|
2016
Q1 | $5.51M | Buy |
+1,738,175
| New | +$5.51M | 0.05% | 270 |
|
|
2015
Q4 | – | Sell |
-1,117,555
| Closed | -$3.67M | – | 350 |
|
|
2015
Q3 | $3.67M | Buy |
1,117,555
+75,927
| +7% | +$249K | 0.03% | 275 |
|
|
2015
Q2 | $4.58M | Sell |
1,041,628
-10,885
| -1% | -$47.9K | 0.04% | 275 |
|
|
2015
Q1 | $4.41M | Sell |
1,052,513
-30,417
| -3% | -$128K | 0.04% | 282 |
|
|
2014
Q4 | $5.71M | Buy |
+1,082,930
| New | +$5.71M | 0.05% | 274 |
|
|
2014
Q1 | – | Sell |
-659,643
| Closed | -$3.47M | – | 386 |
|
|
2013
Q4 | $3.47M | Buy |
659,643
+242,250
| +58% | +$1.27M | 0.02% | 284 |
|
|
2013
Q3 | $2.33M | Buy |
+417,393
| New | +$2.33M | 0.02% | 292 |
|