Acadian Asset Management’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-740
| Closed | -$11K | – | 1927 |
|
|
2018
Q1 | $11K | Sell |
740
-5,488
| -88% | -$81.6K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $72K | Hold |
6,228
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q3 | $107K | Hold |
6,228
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $99K | Hold |
6,228
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $102K | Buy |
+6,228
| New | +$102K | ﹤0.01% | 1129 |
|
|
2014
Q3 | – | Sell |
-88,803
| Closed | -$1.53M | – | 1147 |
|
|
2014
Q2 | $1.53M | Sell |
88,803
-17,291
| -16% | -$298K | 0.01% | 542 |
|
|
2014
Q1 | $1.64M | Sell |
106,094
-16,493
| -13% | -$255K | 0.01% | 509 |
|
|
2013
Q4 | $1.86M | Sell |
122,587
-2,261
| -2% | -$34.2K | 0.01% | 487 |
|
|
2013
Q3 | $2.04M | Sell |
124,848
-22,904
| -16% | -$374K | 0.01% | 447 |
|
|
2013
Q2 | $2.56M | Buy |
+147,752
| New | +$2.56M | 0.02% | 363 |
|