Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,700
| Closed | -$351K | – | 899 |
|
|
2016
Q3 | $351K | Buy |
+23,700
| New | +$351K | 0.1% | 396 |
|
|
2016
Q2 | – | Sell |
-59,044
| Closed | -$627K | – | 563 |
|
|
2016
Q1 | $627K | Buy |
59,044
+41,515
| +237% | +$441K | 0.27% | 100 |
|
|
2015
Q4 | $127K | Sell |
17,529
-43,976
| -71% | -$319K | 0.04% | 524 |
|
|
2015
Q3 | $450K | Buy |
61,505
+26,755
| +77% | +$196K | 0.13% | 254 |
|
|
2015
Q2 | $415K | Sell |
34,750
-1,851
| -5% | -$22.1K | 0.1% | 311 |
|
|
2015
Q1 | $440K | Buy |
36,601
+12,906
| +54% | +$155K | 0.09% | 330 |
|
|
2014
Q4 | $304K | Buy |
+23,695
| New | +$304K | 0.1% | 334 |
|
|
2014
Q1 | – | Sell |
-30,571
| Closed | -$463K | – | 822 |
|
|
2013
Q4 | $463K | Sell |
30,571
-13,963
| -31% | -$211K | 0.17% | 200 |
|
|
2013
Q3 | $726K | Buy |
+44,534
| New | +$726K | 0.14% | 177 |
|