BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,521
| Closed | -$43K | – | 5064 |
|
|
2019
Q4 | $43K | Buy |
+2,521
| New | +$43K | ﹤0.01% | 4492 |
|
|
2018
Q3 | – | Sell |
-6,555
| Closed | -$73K | – | 5038 |
|
|
2018
Q2 | $73K | Sell |
6,555
-4,897
| -43% | -$54.5K | ﹤0.01% | 4455 |
|
|
2018
Q1 | $171K | Buy |
+11,452
| New | +$171K | ﹤0.01% | 4191 |
|
|
2017
Q4 | – | Sell |
-1,182,715
| Closed | -$20.3M | – | 4953 |
|
|
2017
Q3 | $20.3M | Sell |
1,182,715
-225,799
| -16% | -$3.87M | ﹤0.01% | 2777 |
|
|
2017
Q2 | $22.5M | Sell |
1,408,514
-268,238
| -16% | -$4.28M | ﹤0.01% | 2706 |
|
|
2017
Q1 | $27.5M | Buy |
1,676,752
+1,652,457
| +6,802% | +$27.1M | ﹤0.01% | 2559 |
|
|
2016
Q4 | $374K | Sell |
24,295
-1,585
| -6% | -$24.4K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $383K | Sell |
25,880
-739
| -3% | -$10.9K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $342K | Sell |
26,619
-2,892
| -10% | -$37.2K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $313K | Buy |
29,511
+2,553
| +9% | +$27.1K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $195K | Sell |
26,958
-4,125
| -13% | -$29.8K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $227K | Sell |
31,083
-7,473
| -19% | -$54.6K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $461K | Sell |
38,556
-3,942
| -9% | -$47.1K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $511K | Sell |
42,498
-7,648
| -15% | -$92K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $643K | Sell |
50,146
-10,211
| -17% | -$131K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $887K | Buy |
60,357
+34,108
| +130% | +$501K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $452K | Sell |
26,249
-161,179
| -86% | -$2.78M | ﹤0.01% | 1316 |
|
|
2014
Q1 | $2.89M | Buy |
187,428
+155,777
| +492% | +$2.4M | ﹤0.01% | 957 |
|
|
2013
Q4 | $479K | Sell |
31,651
-3,296
| -9% | -$49.9K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $570K | Sell |
34,947
-1,028
| -3% | -$16.8K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $622K | Buy |
+35,975
| New | +$622K | ﹤0.01% | 1155 |
|