A.R.T. Advisors’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,102
| Closed | -$151K | – | 1929 |
|
|
2018
Q1 | $151K | Buy |
+10,102
| New | +$151K | 0.01% | 1314 |
|
|
2016
Q2 | – | Sell |
-12,404
| Closed | -$131K | – | 1770 |
|
|
2016
Q1 | $131K | Sell |
12,404
-15,992
| -56% | -$169K | 0.01% | 1229 |
|
|
2015
Q4 | $205K | Sell |
28,396
-28,375
| -50% | -$205K | 0.01% | 1219 |
|
|
2015
Q3 | $415K | Sell |
56,771
-9,718
| -15% | -$71K | 0.02% | 942 |
|
|
2015
Q2 | $794K | Sell |
66,489
-8,679
| -12% | -$104K | 0.03% | 813 |
|
|
2015
Q1 | $903K | Buy |
+75,168
| New | +$903K | 0.03% | 699 |
|
|
2014
Q4 | – | Sell |
-16,381
| Closed | -$240K | – | 1769 |
|
|
2014
Q3 | $240K | Buy |
+16,381
| New | +$240K | 0.01% | 1030 |
|