Axa’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,115
| Closed | -$1.17M | – | 1296 |
|
|
2019
Q4 | $1.17M | Hold |
68,115
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $1.07M | Sell |
68,115
-10,843
| -14% | -$175K | ﹤0.01% | 975 |
|
|
2019
Q2 | $1.23M | Sell |
78,958
-6,490
| -8% | -$97.2K | ﹤0.01% | 937 |
|
|
2019
Q1 | $1.33M | Buy |
85,448
+4,700
| +6% | +$75.6K | 0.01% | 920 |
|
|
2018
Q4 | $1.2M | Buy |
80,748
+3,812
| +5% | +$51.9K | 0.01% | 938 |
|
|
2018
Q3 | $909K | Hold |
76,936
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $852K | Hold |
76,936
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q1 | $1.15M | Buy |
76,936
+19,300
| +33% | +$264K | ﹤0.01% | 973 |
|
|
2017
Q4 | $663K | Hold |
57,636
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $989K | Buy |
57,636
+28,400
| +97% | +$483K | ﹤0.01% | 960 |
|
|
2017
Q2 | $466K | Hold |
29,236
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q1 | $479K | Buy |
+29,236
| New | +$474K | ﹤0.01% | 1086 |
|
Other funds holding CPL
Axa's CPL Position: Q1 2020 in Review
Axa sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 68,115 shares — an estimated $1.17M sold.
Axa first reported a position in CPL in Q1 2017 and held it in 12 quarters. The position peaked at $1.33M in Q1 2019. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Axa reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Axa sold 68,115 CPFL Energia S.A. shares in Q1 2020, an estimated $1.17M.
- Axa first reported a position in CPFL Energia S.A. in Q1 2017 and held it in 12 quarters.
- Axa's CPFL Energia S.A. position peaked at $1.33M in Q1 2019.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.