Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 4519 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4610 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4607 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4518 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4505 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4277 |
|
|
2017
Q3 | $0 | Sell |
7
-1,746
| -100% | – | ﹤0.01% | 4223 |
|
|
2017
Q2 | $28K | Sell |
1,753
-7,537
| -81% | -$120K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $152K | Buy |
+9,290
| New | +$152K | ﹤0.01% | 2651 |
|
|
2016
Q4 | – | Sell |
-137
| Closed | -$2K | – | 4091 |
|
|
2016
Q3 | $2K | Sell |
137
-6,902
| -98% | -$101K | ﹤0.01% | 3667 |
|
|
2016
Q2 | $91K | Buy |
7,039
+7,024
| +46,827% | +$90.8K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3793 |
|
|
2015
Q4 | – | Sell |
-7,547
| Closed | -$52K | – | 3984 |
|
|
2015
Q3 | $52K | Buy |
+7,547
| New | +$52K | ﹤0.01% | 2583 |
|
|
2015
Q2 | – | Sell |
-1,061
| Closed | -$12K | – | 4279 |
|
|
2015
Q1 | $12K | Sell |
1,061
-62,411
| -98% | -$706K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $780K | Sell |
63,472
-36,495
| -37% | -$448K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $1.42M | Buy |
99,967
+7,404
| +8% | +$105K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $1.58M | Sell |
92,563
-35,825
| -28% | -$610K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $1.94M | Sell |
128,388
-1,129
| -0.9% | -$17.1K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $1.96M | Sell |
129,517
-6,053
| -4% | -$91.6K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $2.18M | Buy |
135,570
+33
| +0% | +$530 | ﹤0.01% | 1235 |
|
|
2013
Q2 | $2.34M | Buy |
+135,537
| New | +$2.34M | ﹤0.01% | 1233 |
|