Schroder Investment Management Group’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-503,115
| Closed | -$2.32M | – | 1503 |
|
|
2021
Q2 | $2.32M | Buy |
503,115
+4,450
| +0.9% | +$20.5K | ﹤0.01% | 986 |
|
|
2021
Q1 | $2.51M | Hold |
498,665
| – | – | ﹤0.01% | 969 |
|
|
2020
Q4 | $2.85M | Hold |
498,665
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $2.17M | Hold |
498,665
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $2.27M | Hold |
498,665
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $2.05M | Hold |
498,665
| – | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $3.38M | Buy |
498,665
+481,165
| +2,750% | +$3.26M | 0.01% | 804 |
|
|
2019
Q3 | $83K | Hold |
17,500
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $89K | Hold |
17,500
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $65K | Sell |
17,500
-83,750
| -83% | -$311K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $317 | Hold |
101,250
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $213K | Hold |
101,250
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q2 | $222K | Hold |
101,250
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $318K | Hold |
101,250
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | $309K | Sell |
101,250
-2,216,750
| -96% | -$6.77M | ﹤0.01% | 1162 |
|
|
2017
Q3 | $8.14M | Sell |
2,318,000
-1,824,000
| -44% | -$6.41M | 0.01% | 667 |
|
|
2017
Q2 | $12.2M | Sell |
4,142,000
-3,159,480
| -43% | -$9.28M | 0.02% | 569 |
|
|
2017
Q1 | $29.7M | Buy |
7,301,480
+605,750
| +9% | +$2.46M | 0.05% | 384 |
|
|
2016
Q4 | $22.7M | Buy |
6,695,730
+3,930,500
| +142% | +$13.3M | 0.04% | 452 |
|
|
2016
Q3 | $11.5M | Buy |
2,765,230
+832,000
| +43% | +$3.45M | 0.02% | 596 |
|
|
2016
Q2 | $6.95M | Buy |
1,933,230
+148,500
| +8% | +$533K | 0.01% | 673 |
|
|
2016
Q1 | $5.83M | Buy |
1,784,730
+332,480
| +23% | +$1.09M | 0.01% | 668 |
|
|
2015
Q4 | $3.41M | Sell |
1,452,250
-46,750
| -3% | -$110K | 0.01% | 803 |
|
|
2015
Q3 | $4.92M | Buy |
1,499,000
+39,750
| +3% | +$131K | 0.01% | 743 |
|
|
2015
Q2 | $6.33M | Buy |
1,459,250
+191,500
| +15% | +$830K | 0.01% | 703 |
|
|
2015
Q1 | $5.18M | Sell |
1,267,750
-10,750
| -0.8% | -$44K | 0.01% | 753 |
|
|
2014
Q4 | $6.74M | Sell |
1,278,500
-2,899,380
| -69% | -$15.3M | 0.01% | 729 |
|
|
2014
Q3 | $22.8M | Sell |
4,177,880
-24,860
| -0.6% | -$136K | 0.03% | 457 |
|
|
2014
Q2 | $25.7M | Buy |
4,202,740
+832,750
| +25% | +$5.1M | 0.03% | 419 |
|
|
2014
Q1 | $17.7M | Buy |
3,369,990
+607,250
| +22% | +$3.18M | 0.02% | 517 |
|
|
2013
Q4 | $14.5M | Sell |
2,762,740
-25,250
| -0.9% | -$133K | 0.02% | 556 |
|
|
2013
Q3 | $15.6M | Sell |
2,787,990
-422,750
| -13% | -$2.36M | 0.04% | 514 |
|
|
2013
Q2 | $16M | Buy |
+3,210,740
| New | +$16M | 0.04% | 471 |
|