Current Value of Holding

$1.27 Million

Shares

180 Thousand

% of Portfolio

0.01%

Average Buy Price

$5.52

Avg closing price
Price range

26 Jeremy Grantham Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) Trades

Jeremy Grantham acquired 180 Thousand Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) shares worth $1.27 Million. That's 0.01% of their equity portfolio (355th largest holding). The first Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) trade was made in Q1 2013. Since then Jeremy Grantham bought shares sixteen more times and sold shares on nine occasions. The stake costed the investor $993 Thousand, netting the investor a gain of 28% so far.

Avg closing price
Price range
Sold 20.0% shares (-45 Thousand shares) Q4 2023
Avg closing price $7.43
Price range $6.43 - $8.64
Increased shares by 50.6% (+75.5 Thousand shares) Q2 2022
Avg closing price $5.85
Price range $5.10 - $6.56
New holding (+149 Thousand shares) Q1 2022
Avg closing price $5.36
Price range $4.26 - $6.40
Sold -91.3 Thousand shares Q1 2021
Avg closing price $6.05
Price range $5.18 - $6.98
Sold 16.9% shares (-18.5 Thousand shares) Q4 2020
Avg closing price $6.32
Price range $5.40 - $7.33
Increased shares by 330.4% (+84.3 Thousand shares) Q1 2020
Avg closing price $7.70
Price range $4.19 - $8.98
New holding (+25.5 Thousand shares) Q4 2019
Avg closing price $7.07
Price range $5.92 - $8.52
Sold -396 Thousand shares Q4 2018
Avg closing price $3.69
Price range $2.62 - $4.33
Increased shares by 26.0% (+81.8 Thousand shares) Q3 2018
Avg closing price $2.65
Price range $2.36 - $2.90
New holding (+314 Thousand shares) Q1 2018
Avg closing price $3.84
Price range $3.52 - $4.16
Sold -64.3 Thousand shares Q4 2017
Avg closing price $3.88
Price range $3.40 - $4.63
New holding (+64.3 Thousand shares) Q3 2017
Avg closing price $4.37
Price range $3.70 - $4.76
Sold -5.76 Million shares Q2 2016
Avg closing price $3.87
Price range $3.27 - $4.70
Sold 2.3% shares (-136 Thousand shares) Q1 2016
Avg closing price $3.06
Price range $2.13 - $4.22
Sold 0.4% shares (-25.2 Thousand shares) Q4 2015
Avg closing price $3.85
Price range $2.94 - $4.50
Increased shares by 8.7% (+475 Thousand shares) Q3 2015
Avg closing price $4.66
Price range $3.82 - $5.74
Increased shares by 13.0% (+628 Thousand shares) Q2 2015
Avg closing price $5.55
Price range $5.14 - $5.86
Increased shares by 14.5% (+611 Thousand shares) Q1 2015
Avg closing price $5.72
Price range $4.94 - $6.50
Increased shares by 15.1% (+552 Thousand shares) Q4 2014
Avg closing price $6.73
Price range $6.04 - $7.96
Increased shares by 1.1% (+39.5 Thousand shares) Q3 2014
Avg closing price $8.05
Price range $6.84 - $9.06

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