BlackRock Group’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 | $3.04M | Buy |
197,229
+16,658
| +9% | +$257K | ﹤0.01% | 1468 |
|
2016
Q3 | $2.67M | Buy |
180,571
+6,585
| +4% | +$97.4K | ﹤0.01% | 1428 |
|
2016
Q2 | $2.24M | Sell |
173,986
-4,814
| -3% | -$61.9K | ﹤0.01% | 1486 |
|
2016
Q1 | $1.9M | Buy |
178,800
+572
| +0.3% | +$6.08K | ﹤0.01% | 1582 |
|
2015
Q4 | $1.29M | Sell |
178,228
-4,154
| -2% | -$30.1K | ﹤0.01% | 1729 |
|
2015
Q3 | $1.33M | Buy |
182,382
+13,374
| +8% | +$97.8K | ﹤0.01% | 1707 |
|
2015
Q2 | $2.02M | Sell |
169,008
-14,558
| -8% | -$174K | ﹤0.01% | 1541 |
|
2015
Q1 | $2.21M | Buy |
183,566
+182,868
| +26,199% | +$2.2M | ﹤0.01% | 1431 |
|
2014
Q4 | $9K | Hold |
698
| – | – | ﹤0.01% | 2849 |
|
2014
Q3 | $10K | Hold |
698
| – | – | ﹤0.01% | 2791 |
|
2014
Q2 | $12K | Sell |
698
-46,635
| -99% | -$802K | ﹤0.01% | 2764 |
|
2014
Q1 | $731K | Sell |
47,333
-53,694
| -53% | -$829K | ﹤0.01% | 2086 |
|
2013
Q4 | $1.53M | Sell |
101,027
-8,801
| -8% | -$133K | ﹤0.01% | 1695 |
|
2013
Q3 | $1.79M | Sell |
109,828
-113,242
| -51% | -$1.85M | ﹤0.01% | 1519 |
|
2013
Q2 | $3.86M | Buy |
+223,070
| New | +$3.86M | ﹤0.01% | 1038 |
|