Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,319
| Closed | -$269K | – | 406 |
|
|
2016
Q1 | $269K | Hold |
25,319
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $183K | Hold |
25,319
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $185K | Buy |
+25,319
| New | +$185K | 0.01% | 326 |
|
|
2015
Q2 | – | Sell |
-16,925
| Closed | -$204K | – | 411 |
|
|
2015
Q1 | $204K | Hold |
16,925
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $217K | Hold |
16,925
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $249K | Sell |
16,925
-3,174
| -16% | -$46.7K | 0.01% | 278 |
|
|
2014
Q2 | $346K | Hold |
20,099
| – | – | 0.01% | 216 |
|
|
2014
Q1 | $310K | Buy |
+20,099
| New | +$310K | 0.01% | 220 |
|