D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,652
| Closed | -$229K | – | 2855 |
|
|
2019
Q2 | $229K | Buy |
14,652
+100
| +0.7% | +$1.56K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $226K | Hold |
14,552
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q4 | $215K | Sell |
14,552
-307
| -2% | -$4.54K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $176K | Buy |
14,859
+307
| +2% | +$3.64K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $161K | Sell |
14,552
-85
| -0.6% | -$940 | ﹤0.01% | 2467 |
|
|
2018
Q1 | $220K | Buy |
14,637
+2,485
| +20% | +$37.4K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $140K | Buy |
12,152
+1,200
| +11% | +$13.8K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $188K | Buy |
+10,952
| New | +$188K | ﹤0.01% | 2357 |
|
|
2015
Q4 | – | Sell |
-24,631
| Closed | -$180K | – | 2832 |
|
|
2015
Q3 | $180K | Buy |
+24,631
| New | +$180K | ﹤0.01% | 2368 |
|