BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19M | Buy |
1,231,367
+91,156
| +8% | +$1.4M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $16.9M | Buy |
1,140,211
+166,269
| +17% | +$2.46M | ﹤0.01% | 2160 |
|
|
2016
Q2 | $12.5M | Buy |
973,942
+31,415
| +3% | +$404K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $10M | Sell |
942,527
-36,781
| -4% | -$391K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $7.09M | Buy |
979,308
+79,855
| +9% | +$578K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $6.58M | Sell |
899,453
-34,172
| -4% | -$250K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $11.2M | Sell |
933,625
-8,010
| -0.9% | -$95.7K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $11.3M | Buy |
941,635
+318,184
| +51% | +$3.83M | ﹤0.01% | 2372 |
|
|
2014
Q4 | $8M | Sell |
623,451
-172,191
| -22% | -$2.21M | ﹤0.01% | 2598 |
|
|
2014
Q3 | $11.7M | Buy |
795,642
+487,729
| +158% | +$7.17M | ﹤0.01% | 2253 |
|
|
2014
Q2 | $5.3M | Buy |
307,913
+30,999
| +11% | +$533K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $4.28M | Sell |
276,914
-180,843
| -40% | -$2.79M | ﹤0.01% | 2919 |
|
|
2013
Q4 | $6.93M | Sell |
457,757
-28,057
| -6% | -$425K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $7.92M | Buy |
485,814
+7,676
| +2% | +$125K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $8.27M | Buy |
+478,138
| New | +$8.27M | ﹤0.01% | 2372 |
|