Daiwa Securities Group’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 |
-1,800
| Closed | -$28K | – | 1200 |
|
|
2019
Q2 | $28K | Sell |
1,800
-200
| -10% | -$3.11K | ﹤0.01% | 982 |
|
|
2019
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 965 |
|
|
2018
Q4 | $30K | Sell |
2,000
-200
| -9% | -$3K | ﹤0.01% | 944 |
|
|
2018
Q3 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $24K | Buy |
+2,200
| New | +$24K | ﹤0.01% | 999 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$26K | – | 1008 |
|
|
2017
Q1 | $26K | Sell |
1,600
-38,003
| -96% | -$618K | ﹤0.01% | 948 |
|
|
2016
Q4 | $610K | Sell |
39,603
-5,841
| -13% | -$90K | ﹤0.01% | 498 |
|
|
2016
Q3 | $673K | Sell |
45,444
-93,300
| -67% | -$1.38M | ﹤0.01% | 465 |
|
|
2016
Q2 | $1.78M | Buy |
138,744
+89,051
| +179% | +$1.15M | 0.01% | 311 |
|
|
2016
Q1 | $528K | Buy |
49,693
+42,336
| +575% | +$450K | ﹤0.01% | 476 |
|
|
2015
Q4 | $53K | Sell |
7,357
-6,019
| -45% | -$43.4K | ﹤0.01% | 884 |
|
|
2015
Q3 | $98K | Hold |
13,376
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $160K | Buy |
13,376
+1,846
| +16% | +$22.1K | ﹤0.01% | 776 |
|
|
2015
Q1 | $139K | Buy |
11,530
+4,443
| +63% | +$53.6K | ﹤0.01% | 747 |
|
|
2014
Q4 | $91K | Sell |
7,087
-48,660
| -87% | -$625K | ﹤0.01% | 790 |
|
|
2014
Q3 | $819K | Sell |
55,747
-57,228
| -51% | -$841K | 0.01% | 320 |
|
|
2014
Q2 | $1.94M | Sell |
112,975
-6,030
| -5% | -$104K | 0.01% | 223 |
|
|
2014
Q1 | $1.84M | Sell |
119,005
-26,657
| -18% | -$411K | 0.01% | 233 |
|
|
2013
Q4 | $2.21M | Sell |
145,662
-1,375
| -0.9% | -$20.8K | 0.02% | 188 |
|
|
2013
Q3 | $2.4M | Buy |
147,037
+98,166
| +201% | +$1.6M | 0.02% | 198 |
|
|
2013
Q2 | $845K | Buy |
+48,871
| New | +$845K | 0.01% | 316 |
|