Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,062
| Closed | -$1.43M | – | 2447 |
|
|
2019
Q4 | $1.43M | Sell |
83,062
-806
| -1% | -$13.9K | 0.01% | 1251 |
|
|
2019
Q3 | $1.32M | Sell |
83,868
-231
| -0.3% | -$3.64K | 0.01% | 1249 |
|
|
2019
Q2 | $1.31M | Buy |
84,099
+542
| +0.6% | +$8.47K | 0.01% | 1251 |
|
|
2019
Q1 | $1.3M | Sell |
83,557
-1,131
| -1% | -$17.6K | 0.01% | 1233 |
|
|
2018
Q4 | $1.25M | Sell |
84,688
-2,039
| -2% | -$30.2K | 0.01% | 1181 |
|
|
2018
Q3 | $1.03M | Sell |
86,727
-4,190
| -5% | -$49.5K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $1.01M | Sell |
90,917
-18,832
| -17% | -$209K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $1.65M | Sell |
109,749
-23,948
| -18% | -$359K | 0.01% | 1081 |
|
|
2017
Q4 | $1.54M | Sell |
133,697
-13,270
| -9% | -$153K | 0.01% | 1101 |
|
|
2017
Q3 | $2.52M | Sell |
146,967
-601
| -0.4% | -$10.3K | 0.01% | 852 |
|
|
2017
Q2 | $2.35M | Sell |
147,568
-9,602
| -6% | -$153K | 0.01% | 850 |
|
|
2017
Q1 | $2.58M | Sell |
157,170
-1,123
| -0.7% | -$18.4K | 0.02% | 782 |
|
|
2016
Q4 | $2.44M | Sell |
158,293
-26,803
| -14% | -$413K | 0.02% | 751 |
|
|
2016
Q3 | $2.74M | Buy |
185,096
+1,958
| +1% | +$29K | 0.02% | 732 |
|
|
2016
Q2 | $2.36M | Buy |
183,138
+10,820
| +6% | +$139K | 0.02% | 744 |
|
|
2016
Q1 | $1.83M | Buy |
172,318
+13,512
| +9% | +$144K | 0.02% | 811 |
|
|
2015
Q4 | $1.15M | Sell |
158,806
-7,218
| -4% | -$52.3K | 0.01% | 956 |
|
|
2015
Q3 | $1.22M | Buy |
166,024
+2,456
| +2% | +$18K | 0.01% | 905 |
|
|
2015
Q2 | $1.96M | Buy |
163,568
+59,524
| +57% | +$711K | 0.02% | 722 |
|
|
2015
Q1 | $1.25M | Buy |
104,044
+4,793
| +5% | +$57.6K | 0.01% | 859 |
|
|
2014
Q4 | $1.27M | Sell |
99,251
-45,520
| -31% | -$584K | 0.02% | 796 |
|
|
2014
Q3 | $2.13M | Buy |
144,771
+17,145
| +13% | +$252K | 0.03% | 594 |
|
|
2014
Q2 | $2.2M | Buy |
127,626
+9,874
| +8% | +$170K | 0.03% | 565 |
|
|
2014
Q1 | $1.82M | Buy |
+117,752
| New | +$1.82M | 0.03% | 730 |
|
|
2013
Q4 | – | Sell |
-48,126
| Closed | -$785K | – | 816 |
|
|
2013
Q3 | $785K | Sell |
48,126
-14,465
| -23% | -$236K | 0.02% | 941 |
|
|
2013
Q2 | $1.08M | Buy |
+62,591
| New | +$1.08M | 0.03% | 730 |
|