AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,852
| Closed | -$608K | – | 3007 |
|
|
2015
Q2 | $608K | Buy |
50,852
+6,376
| +14% | +$76.2K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $535K | Hold |
44,476
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q4 | $571K | Buy |
44,476
+5,850
| +15% | +$75.1K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $568K | Hold |
38,626
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q2 | $665K | Hold |
38,626
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q1 | $596K | Hold |
38,626
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q4 | $585K | Buy |
38,626
+11,228
| +41% | +$170K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $447K | Buy |
27,398
+2,137
| +8% | +$34.9K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $437K | Buy |
+25,261
| New | +$437K | ﹤0.01% | 2543 |
|