Capstone Asset Management’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.19M | Buy |
74,711
+8,929
| +14% | +$142K | 0.03% | 539 |
|
|
2017
Q1 | $1.08M | Buy |
65,782
+6,020
| +10% | +$98.7K | 0.03% | 571 |
|
|
2016
Q4 | $920K | Buy |
59,762
+460
| +0.8% | +$7.08K | 0.03% | 611 |
|
|
2016
Q3 | $878K | Buy |
59,302
+19,969
| +51% | +$296K | 0.03% | 637 |
|
|
2016
Q2 | $506K | Sell |
39,333
-18,208
| -32% | -$234K | 0.02% | 913 |
|
|
2016
Q1 | $611K | Buy |
57,541
+4,390
| +8% | +$46.6K | 0.02% | 795 |
|
|
2015
Q4 | $385K | Buy |
53,151
+488
| +0.9% | +$3.54K | 0.01% | 1101 |
|
|
2015
Q3 | $385K | Buy |
52,663
+2,970
| +6% | +$21.7K | 0.01% | 1081 |
|
|
2015
Q2 | $594K | Buy |
49,693
+1,497
| +3% | +$17.9K | 0.02% | 849 |
|
|
2015
Q1 | $580K | Buy |
48,196
+2,824
| +6% | +$34K | 0.02% | 979 |
|
|
2014
Q4 | $582K | Buy |
45,372
+21,505
| +90% | +$276K | 0.02% | 946 |
|
|
2014
Q3 | $351K | Buy |
23,867
+1,735
| +8% | +$25.5K | 0.01% | 1251 |
|
|
2014
Q2 | $381K | Buy |
22,132
+191
| +0.9% | +$3.29K | 0.01% | 1238 |
|
|
2014
Q1 | $339K | Buy |
21,941
+317
| +1% | +$4.9K | 0.01% | 1342 |
|
|
2013
Q4 | $327K | Buy |
21,624
+1,280
| +6% | +$19.4K | 0.01% | 1459 |
|
|
2013
Q3 | $332K | Sell |
20,344
-614
| -3% | -$10K | 0.01% | 1595 |
|
|
2013
Q2 | $362K | Buy |
+20,958
| New | +$362K | 0.01% | 1450 |
|