Canada Pension Plan Investment Board’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 | – | Sell |
-121,600
| Closed | -$1.8M | – | 1151 |
|
|
2016
Q3 | $1.8M | Hold |
121,600
| – | – | 0.01% | 712 |
|
|
2016
Q2 | $1.56M | Sell |
121,600
-1
| -0% | -$13 | 0.01% | 739 |
|
|
2016
Q1 | $1.29M | Hold |
121,601
| – | – | 0.01% | 790 |
|
|
2015
Q4 | $880K | Hold |
121,601
| – | – | ﹤0.01% | 825 |
|
|
2015
Q3 | $890K | Hold |
121,601
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $1.45M | Hold |
121,601
| – | – | ﹤0.01% | 769 |
|
|
2015
Q1 | $1.46M | Hold |
121,601
| – | – | 0.01% | 791 |
|
|
2014
Q4 | $1.56M | Sell |
121,601
-137,728
| -53% | -$1.77M | 0.01% | 814 |
|
|
2014
Q3 | $3.81M | Hold |
259,329
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $4.46M | Hold |
259,329
| – | – | 0.02% | 637 |
|
|
2014
Q1 | $4M | Hold |
259,329
| – | – | 0.02% | 625 |
|
|
2013
Q4 | $3.93M | Hold |
259,329
| – | – | 0.02% | 632 |
|
|
2013
Q3 | $4.23M | Sell |
259,329
-16,820
| -6% | -$274K | 0.02% | 553 |
|
|
2013
Q2 | $4.78M | Buy |
+276,149
| New | +$4.78M | 0.02% | 472 |
|