Stevens Capital Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,933
| Closed | -$231K | – | 150 |
|
|
2020
Q2 | $231K | Buy |
+50,933
| New | +$231K | 0.09% | 89 |
|
|
2018
Q4 | – | Sell |
-101,158
| Closed | -$213K | – | 746 |
|
|
2018
Q3 | $213K | Buy |
+101,158
| New | +$213K | 0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-79,328
| Closed | -$242K | – | 798 |
|
|
2017
Q4 | $242K | Buy |
+79,328
| New | +$242K | 0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-45,940
| Closed | -$135K | – | 905 |
|
|
2017
Q2 | $135K | Buy |
+45,940
| New | +$135K | 0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-97,810
| Closed | -$332K | – | 925 |
|
|
2016
Q4 | $332K | Buy |
+97,810
| New | +$332K | 0.01% | 665 |
|