Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,033
| Closed | -$399K | – | 1318 |
|
|
2017
Q2 | $399K | Sell |
25,033
-447,127
| -95% | -$7.13M | ﹤0.01% | 908 |
|
|
2017
Q1 | $7.74M | Buy |
+472,160
| New | +$7.74M | 0.03% | 456 |
|
|
2016
Q4 | – | Sell |
-28,332
| Closed | -$419K | – | 2785 |
|
|
2016
Q3 | $419K | Buy |
+28,332
| New | +$419K | ﹤0.01% | 1288 |
|
|
2016
Q2 | – | Sell |
-581,710
| Closed | -$6.18M | – | 1593 |
|
|
2016
Q1 | $6.18M | Buy |
+581,710
| New | +$6.18M | 0.03% | 499 |
|
|
2015
Q1 | – | Sell |
-24,506
| Closed | -$314K | – | 1311 |
|
|
2014
Q4 | $314K | Buy |
+24,506
| New | +$314K | ﹤0.01% | 1119 |
|
|
2014
Q2 | – | Sell |
-284,429
| Closed | -$4.39M | – | 1263 |
|
|
2014
Q1 | $4.39M | Buy |
+284,429
| New | +$4.39M | 0.03% | 463 |
|