Credit Suisse’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 |
-15,016
| Closed | -$247K | – | 3542 |
|
|
2017
Q1 | $247K | Sell |
15,016
-62,113
| -81% | -$1.02M | ﹤0.01% | 3201 |
|
|
2016
Q4 | $1.19M | Buy |
77,129
+40,932
| +113% | +$631K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $536K | Sell |
36,197
-28,276
| -44% | -$419K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $830K | Sell |
64,473
-33,785
| -34% | -$435K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $1.04M | Sell |
98,258
-12,972
| -12% | -$138K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $805K | Buy |
111,230
+15,223
| +16% | +$110K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $703K | Sell |
96,007
-356,898
| -79% | -$2.61M | ﹤0.01% | 2943 |
|
|
2015
Q2 | $5.41M | Sell |
452,905
-140,065
| -24% | -$1.67M | 0.01% | 1521 |
|
|
2015
Q1 | $7.13M | Buy |
592,970
+508,261
| +600% | +$6.11M | 0.01% | 1273 |
|
|
2014
Q4 | $1.09M | Buy |
84,709
+37,833
| +81% | +$485K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $689K | Sell |
46,876
-145,034
| -76% | -$2.13M | ﹤0.01% | 3005 |
|
|
2014
Q2 | $3.3M | Sell |
191,910
-123,032
| -39% | -$2.12M | ﹤0.01% | 1986 |
|
|
2014
Q1 | $4.86M | Buy |
314,942
+35,119
| +13% | +$542K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $4.24M | Buy |
279,823
+92,998
| +50% | +$1.41M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $3.05M | Sell |
186,825
-14,176
| -7% | -$231K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $3.48M | Buy |
+201,001
| New | +$3.48M | ﹤0.01% | 1587 |
|