AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,989
| Closed | -$446K | – | 2339 |
|
|
2015
Q3 | $446K | Sell |
60,989
-7,662
| -11% | -$56K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $820K | Sell |
68,651
-19,131
| -22% | -$229K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.06M | Hold |
87,782
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q4 | $1.13M | Hold |
87,782
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q3 | $1.29M | Sell |
87,782
-14,387
| -14% | -$211K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $1.76M | Sell |
102,169
-80,606
| -44% | -$1.39M | ﹤0.01% | 1361 |
|
|
2014
Q1 | $2.82M | Hold |
182,775
| – | – | 0.01% | 1114 |
|
|
2013
Q4 | $2.77M | Sell |
182,775
-22,849
| -11% | -$346K | 0.01% | 1158 |
|
|
2013
Q3 | $3.35M | Buy |
205,624
+35,966
| +21% | +$586K | 0.01% | 990 |
|
|
2013
Q2 | $2.93M | Buy |
+169,658
| New | +$2.93M | 0.01% | 1094 |
|