Wellington Management Group’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,780
| Closed | -$757K | – | 1949 |
|
|
2019
Q4 | $757K | Sell |
111,780
-98,045
| -47% | -$664K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.01M | Sell |
209,825
-16,033
| -7% | -$77K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $1.15M | Sell |
225,858
-139,642
| -38% | -$709K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.36M | Sell |
365,500
-41,870
| -10% | -$155K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.28M | Sell |
407,370
-26,065
| -6% | -$81.6K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $914K | Buy |
433,435
+15,200
| +4% | +$32.1K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $934K | Buy |
418,235
+15,397
| +4% | +$34.4K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $1.27M | Sell |
402,838
-13,482
| -3% | -$42.4K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $1.27M | Buy |
416,320
+147,057
| +55% | +$449K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $954K | Buy |
269,263
+2,990
| +1% | +$10.6K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $782K | Sell |
266,273
-23,987
| -8% | -$70.4K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $1.2M | Sell |
290,260
-178,090
| -38% | -$734K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $1.59M | Sell |
468,350
-57,963
| -11% | -$197K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $2.18M | Buy |
526,313
+357,900
| +213% | +$1.48M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $605K | Buy |
168,413
+23,548
| +16% | +$84.6K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $459K | Buy |
144,865
+30,302
| +26% | +$96K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $269K | Buy |
114,563
+80,470
| +236% | +$189K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $112K | Buy |
+34,093
| New | +$112K | ﹤0.01% | 2129 |
|
|
2014
Q3 | – | Sell |
-523,658
| Closed | -$3.21M | – | 2183 |
|
|
2014
Q2 | $3.21M | Sell |
523,658
-537,842
| -51% | -$3.29M | ﹤0.01% | 1568 |
|
|
2014
Q1 | $5.57M | Sell |
1,061,500
-2,549,365
| -71% | -$13.4M | ﹤0.01% | 1423 |
|
|
2013
Q4 | $19M | Sell |
3,610,865
-1,360,443
| -27% | -$7.15M | 0.01% | 1025 |
|
|
2013
Q3 | $27.8M | Sell |
4,971,308
-14,785
| -0.3% | -$82.6K | 0.01% | 887 |
|
|
2013
Q2 | $24.8M | Buy |
+4,986,093
| New | +$24.8M | 0.01% | 897 |
|