Ameriprise’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
Q3 | – | Sell |
-10,102
| Closed | -$114K | – | 3802 |
|
|
2018
Q2 | $114K | Sell |
10,102
-3,416
| -25% | -$38.5K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $203K | Sell |
13,518
-996
| -7% | -$15K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $167K | Sell |
14,514
-3,713
| -20% | -$42.7K | ﹤0.01% | 3496 |
|
|
2017
Q3 | $312K | Sell |
18,227
-5,132
| -22% | -$87.8K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $372K | Sell |
23,359
-459
| -2% | -$7.31K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $391K | Sell |
23,818
-604
| -2% | -$9.92K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $376K | Sell |
24,422
-194
| -0.8% | -$2.99K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $364K | Buy |
24,616
+3,534
| +17% | +$52.3K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $272K | Sell |
21,082
-165,844
| -89% | -$2.14M | ﹤0.01% | 3414 |
|
|
2016
Q1 | $1.99M | Sell |
186,926
-123,956
| -40% | -$1.32M | ﹤0.01% | 2503 |
|
|
2015
Q4 | $2.25M | Buy |
310,882
+4,654
| +2% | +$33.7K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $2.24M | Buy |
306,228
+127
| +0% | +$929 | ﹤0.01% | 2546 |
|
|
2015
Q2 | $3.66M | Buy |
306,101
+1,852
| +0.6% | +$22.1K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $3.66M | Sell |
304,249
-10,634
| -3% | -$128K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $4.04M | Sell |
314,883
-80,417
| -20% | -$1.03M | ﹤0.01% | 2186 |
|
|
2014
Q3 | $5.81M | Sell |
395,300
-58,837
| -13% | -$865K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $7.81M | Buy |
454,137
+45,123
| +11% | +$776K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $6.32M | Buy |
409,014
+6,937
| +2% | +$107K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $6.09M | Sell |
402,077
-5,878
| -1% | -$89K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $6.65M | Buy |
407,955
+4,576
| +1% | +$74.6K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $6.97M | Buy |
+403,379
| New | +$6.97M | ﹤0.01% | 1665 |
|