Citigroup’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
Q4 | – | Sell |
-2,519
| Closed | -$43K | – | 5071 |
|
|
2017
Q3 | $43K | Sell |
2,519
-110
| -4% | -$1.88K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $42K | Hold |
2,629
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q1 | $43K | Hold |
2,629
| – | – | ﹤0.01% | 3747 |
|
|
2016
Q4 | $41K | Hold |
2,629
| – | – | ﹤0.01% | 4201 |
|
|
2016
Q3 | $39K | Hold |
2,629
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q2 | $33K | Sell |
2,629
-220
| -8% | -$2.76K | ﹤0.01% | 3925 |
|
|
2016
Q1 | $30K | Sell |
2,849
-127
| -4% | -$1.34K | ﹤0.01% | 4461 |
|
|
2015
Q4 | $22K | Sell |
2,976
-118
| -4% | -$872 | ﹤0.01% | 4482 |
|
|
2015
Q3 | $22K | Sell |
3,094
-17,363
| -85% | -$123K | ﹤0.01% | 4010 |
|
|
2015
Q2 | $245K | Sell |
20,457
-15,906
| -44% | -$190K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $438K | Buy |
36,363
+27,322
| +302% | +$329K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $116K | Sell |
9,041
-240,681
| -96% | -$3.09M | ﹤0.01% | 3560 |
|
|
2014
Q3 | $3.67M | Sell |
249,722
-194,291
| -44% | -$2.86M | ﹤0.01% | 1009 |
|
|
2014
Q2 | $7.64M | Sell |
444,013
-4,295
| -1% | -$73.9K | 0.01% | 697 |
|
|
2014
Q1 | $6.92M | Buy |
448,308
+127,861
| +40% | +$1.97M | 0.01% | 707 |
|
|
2013
Q4 | $4.85M | Buy |
320,447
+315,275
| +6,096% | +$4.77M | ﹤0.01% | 907 |
|
|
2013
Q3 | $85K | Sell |
5,172
-1,688
| -25% | -$27.7K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $118K | Buy |
+6,860
| New | +$118K | ﹤0.01% | 3150 |
|