Russell Frank Company’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-280,175
| Closed | -$675K | – | 2982 |
|
|
2015
Q4 | $675K | Sell |
280,175
-367,168
| -57% | -$885K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $2.13M | Buy |
647,343
+185,370
| +40% | +$609K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $2.03M | Sell |
461,973
-1,222,767
| -73% | -$5.38M | ﹤0.01% | 1959 |
|
|
2015
Q1 | $7.06M | Sell |
1,684,740
-1,143,408
| -40% | -$4.79M | 0.01% | 1048 |
|
|
2014
Q4 | $15.1M | Sell |
2,828,148
-99,650
| -3% | -$533K | 0.03% | 698 |
|
|
2014
Q3 | $16M | Buy |
2,927,798
+307,435
| +12% | +$1.68M | 0.03% | 656 |
|
|
2014
Q2 | $17.1M | Buy |
2,620,363
+1,092,695
| +72% | +$7.13M | 0.03% | 638 |
|
|
2014
Q1 | $8.01M | Buy |
1,527,668
+254,400
| +20% | +$1.33M | 0.01% | 1012 |
|
|
2013
Q4 | $6.02M | Buy |
1,273,268
+889,768
| +232% | +$4.21M | 0.01% | 1127 |
|
|
2013
Q3 | $2.14M | Buy |
+383,500
| New | +$2.14M | ﹤0.01% | 1820 |
|