BNP Paribas Financial Markets’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 |
-3,067
| Closed | -$52.9K | – | 3795 |
|
|
2019
Q4 | $52.9K | Sell |
3,067
-4,746
| -61% | -$81.8K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $123K | Buy |
7,813
+6,984
| +842% | +$110K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $12.9K | Hold |
829
| – | – | ﹤0.01% | 3417 |
|
|
2019
Q1 | $12.9K | Hold |
829
| – | – | ﹤0.01% | 3400 |
|
|
2018
Q4 | $12.3K | Hold |
829
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q3 | $9.8K | Hold |
829
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q2 | $9.19K | Hold |
829
| – | – | ﹤0.01% | 3168 |
|
|
2018
Q1 | $12.4K | Hold |
829
| – | – | ﹤0.01% | 3408 |
|
|
2017
Q4 | $9.53K | Sell |
829
-9,884
| -92% | -$114K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $184K | Sell |
10,713
-2,639
| -20% | -$45.3K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $213K | Buy |
13,352
+10,734
| +410% | +$171K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $42.9K | Buy |
2,618
+1,565
| +149% | +$25.7K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $16.2K | Sell |
1,053
-6,010
| -85% | -$92.6K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $105K | Buy |
7,063
+6,234
| +752% | +$92.3K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $10.7K | Hold |
829
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q1 | $8.81K | Sell |
829
-20,158
| -96% | -$214K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $152K | Sell |
20,987
-9,473
| -31% | -$68.6K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $223K | Buy |
30,460
+3,952
| +15% | +$28.9K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $317K | Buy |
26,508
+4,299
| +19% | +$51.4K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $267K | Buy |
22,209
+7,626
| +52% | +$91.7K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $187K | Buy |
14,583
+2,001
| +16% | +$25.7K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $185K | Buy |
12,582
+406
| +3% | +$5.97K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $209K | Hold |
12,176
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q1 | $193K | Buy |
12,176
+11,347
| +1,369% | +$180K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $12.6K | Buy |
+829
| New | +$12.6K | ﹤0.01% | 2056 |
|
|
2013
Q3 | – | Sell |
-23,343
| Closed | -$404K | – | 2406 |
|
|
2013
Q2 | $404K | Buy |
+23,343
| New | +$404K | ﹤0.01% | 1484 |
|