Bank of America’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 |
-2,875
| Closed | -$50K | – | 7563 |
|
|
2019
Q4 | $50K | Hold |
2,875
| – | – | ﹤0.01% | 6266 |
|
|
2019
Q3 | $46K | Buy |
2,875
+119
| +4% | +$1.92K | ﹤0.01% | 6350 |
|
|
2019
Q2 | $44K | Hold |
2,756
| – | – | ﹤0.01% | 6357 |
|
|
2019
Q1 | $42K | Sell |
2,756
-116,289
| -98% | -$1.87M | ﹤0.01% | 6268 |
|
|
2018
Q4 | $1.76M | Buy |
119,045
+41,018
| +53% | +$559K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $923K | Buy |
78,027
+10,352
| +15% | +$117K | ﹤0.01% | 4536 |
|
|
2018
Q2 | $750K | Buy |
67,675
+60,068
| +790% | +$765K | ﹤0.01% | 4660 |
|
|
2018
Q1 | $114K | Sell |
7,607
-2,710
| -26% | -$37.1K | ﹤0.01% | 5677 |
|
|
2017
Q4 | $119K | Sell |
10,317
-726,222
| -99% | -$10.9M | ﹤0.01% | 5672 |
|
|
2017
Q3 | $12.6M | Sell |
736,539
-53,821
| -7% | -$916K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $12.6M | Sell |
790,360
-35,806
| -4% | -$579K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $13.5M | Sell |
826,166
-33,074
| -4% | -$536K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $13.2M | Sell |
859,240
-148,691
| -15% | -$2.2M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $14.9M | Buy |
1,007,931
+489,442
| +94% | +$6.96M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $6.67M | Buy |
518,489
+9,040
| +2% | +$99K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $5.41M | Buy |
509,449
+9,406
| +2% | +$78.9K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $3.62M | Buy |
500,043
+78,716
| +19% | +$622K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $3.08M | Sell |
421,327
-290,648
| -41% | -$2.79M | ﹤0.01% | 3358 |
|
|
2015
Q2 | $8.51M | Buy |
711,975
+279,147
| +64% | +$3.5M | ﹤0.01% | 2082 |
|
|
2015
Q1 | $5.21M | Sell |
432,828
-360,106
| -45% | -$4.31M | ﹤0.01% | 2457 |
|
|
2014
Q4 | $10.2M | Sell |
792,934
-497,474
| -39% | -$6.86M | ﹤0.01% | 1923 |
|
|
2014
Q3 | $19M | Buy |
1,290,408
+472,880
| +58% | +$8.05M | 0.01% | 1444 |
|
|
2014
Q2 | $14.1M | Buy |
817,528
+285,497
| +54% | +$4.63M | ﹤0.01% | 1660 |
|
|
2014
Q1 | $8.21M | Sell |
532,031
-470,249
| -47% | -$6.59M | ﹤0.01% | 1936 |
|
|
2013
Q4 | $15.2M | Buy |
1,002,280
+361,304
| +56% | +$5.74M | 0.01% | 1513 |
|
|
2013
Q3 | $10.5M | Buy |
640,976
+15,223
| +2% | +$255K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $10.8M | Buy |
+625,753
| New | +$12.3M | ﹤0.01% | 1659 |
|
Other funds holding CPL
Bank of America's CPL Position: Q1 2020 in Review
Bank of America sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 2,875 shares — an estimated $50K sold.
Bank of America first reported a position in CPL in Q2 2013 and held it in 27 quarters. The position peaked at $19M in Q3 2014. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Bank of America reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 2,875 CPFL Energia S.A. shares in Q1 2020, an estimated $50K.
- Bank of America first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 27 quarters.
- Bank of America's CPFL Energia S.A. position peaked at $19M in Q3 2014.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.