SEI Investments’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 |
-170,500
| Closed | -$787K | – | 2579 |
|
|
2021
Q2 | $787K | Hold |
170,500
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q1 | $859K | Hold |
170,500
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q4 | $975K | Hold |
170,500
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q3 | $752K | Hold |
170,500
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $775K | Hold |
170,500
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q1 | $710K | Hold |
170,500
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q4 | $1.16M | Buy |
+170,500
| New | +$1.16M | ﹤0.01% | 1589 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3371 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3239 |
|
|
2017
Q2 | – | Sell |
-200,588
| Closed | -$827K | – | 3122 |
|
|
2017
Q1 | $827K | Buy |
200,588
+713
| +0.4% | +$2.94K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $678K | Buy |
199,875
+75,250
| +60% | +$255K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $517K | Hold |
124,625
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $448K | Hold |
124,625
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q1 | $395K | Buy |
124,625
+34,375
| +38% | +$109K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $212K | Buy |
+90,250
| New | +$212K | ﹤0.01% | 1542 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2015
Q2 | – | Sell |
-44,750
| Closed | -$188K | – | 2285 |
|
|
2015
Q1 | $188K | Hold |
44,750
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q4 | $236K | Buy |
+44,750
| New | +$236K | ﹤0.01% | 1354 |
|