Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,477
| Closed | -$892K | – | 417 |
|
|
2017
Q1 | $892K | Buy |
+54,477
| New | +$892K | 0.06% | 234 |
|
|
2016
Q4 | – | Sell |
-173,659
| Closed | -$2.57M | – | 440 |
|
|
2016
Q3 | $2.57M | Buy |
173,659
+155,811
| +873% | +$2.31M | 0.19% | 149 |
|
|
2016
Q2 | $229K | Buy |
+17,848
| New | +$229K | 0.02% | 361 |
|
|
2015
Q4 | – | Sell |
-283,239
| Closed | -$2.07M | – | 471 |
|
|
2015
Q3 | $2.07M | Buy |
+283,239
| New | +$2.07M | 0.15% | 171 |
|