BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-804
| Closed | -$10K | – | 1402 |
|
|
2015
Q2 | $10K | Sell |
804
-1,228
| -60% | -$15.3K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $24K | Buy |
+2,032
| New | +$24K | ﹤0.01% | 1169 |
|
|
2014
Q1 | – | Sell |
-10,036
| Closed | -$152K | – | 1492 |
|
|
2013
Q4 | $152K | Sell |
10,036
-1,976
| -16% | -$29.9K | ﹤0.01% | 957 |
|
|
2013
Q3 | $196K | Hold |
12,012
| – | – | ﹤0.01% | 899 |
|
|
2013
Q2 | $208K | Buy |
+12,012
| New | +$208K | ﹤0.01% | 860 |
|