AAM
CPL
Advisors Asset Management’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,076
| Closed | -$644K | – | 1872 |
|
|
2016
Q2 | $644K | Buy |
+50,076
| New | +$644K | 0.01% | 1020 |
|
|
2016
Q1 | – | Sell |
-212,468
| Closed | -$1.54M | – | 1888 |
|
|
2015
Q4 | $1.54M | Sell |
212,468
-29,017
| -12% | -$210K | 0.02% | 744 |
|
|
2015
Q3 | $1.77M | Sell |
241,485
-3,238
| -1% | -$23.7K | 0.03% | 676 |
|
|
2015
Q2 | $2.93M | Buy |
244,723
+79,724
| +48% | +$953K | 0.04% | 550 |
|
|
2015
Q1 | $1.98M | Buy |
164,999
+96,050
| +139% | +$1.15M | 0.03% | 667 |
|
|
2014
Q4 | $884K | Buy |
+68,949
| New | +$884K | 0.01% | 888 |
|
|
2014
Q2 | – | Sell |
-8,846
| Closed | -$137K | – | 1810 |
|
|
2014
Q1 | $137K | Sell |
8,846
-952
| -10% | -$14.7K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $148K | Sell |
9,798
-551
| -5% | -$8.32K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $169K | Sell |
10,349
-13,464
| -57% | -$220K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $412K | Buy |
+23,813
| New | +$412K | 0.01% | 906 |
|