BAM
CPL
Baring Asset Management’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-492,057
| Closed | -$6.33M | – | 158 |
|
|
2016
Q2 | $6.33M | Sell |
492,057
-27,870
| -5% | -$358K | 0.52% | 65 |
|
|
2016
Q1 | $5.66M | Buy |
519,927
+27,600
| +6% | +$301K | 0.47% | 66 |
|
|
2015
Q4 | $3.65M | Buy |
492,327
+219,000
| +80% | +$1.62M | 0.31% | 75 |
|
|
2015
Q3 | $2.05M | Sell |
273,327
-173,000
| -39% | -$1.3M | 0.19% | 94 |
|
|
2015
Q2 | $5.47M | Buy |
+446,327
| New | +$5.47M | 0.45% | 64 |
|