Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,019
| Closed | -$705K | – | 1329 |
|
|
2018
Q1 | $705K | Sell |
47,019
-298,876
| -86% | -$4.48M | ﹤0.01% | 620 |
|
|
2017
Q4 | $3.98M | Hold |
345,895
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $5.94M | Hold |
345,895
| – | – | 0.04% | 265 |
|
|
2017
Q2 | $5.52M | Buy |
345,895
+176,947
| +105% | +$2.82M | 0.04% | 240 |
|
|
2017
Q1 | $2.77M | Buy |
+168,948
| New | +$2.77M | 0.02% | 401 |
|
|
2015
Q4 | – | Sell |
-17,906
| Closed | -$131K | – | 1048 |
|
|
2015
Q3 | $131K | Buy |
+17,906
| New | +$131K | ﹤0.01% | 629 |
|
|
2014
Q2 | – | Sell |
-27,924
| Closed | -$431K | – | 1152 |
|
|
2014
Q1 | $431K | Buy |
+27,924
| New | +$431K | 0.01% | 599 |
|