Envestnet Asset Management’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 |
-1,648
| Closed | -$24K | – | 3430 |
|
|
2016
Q3 | $24K | Buy |
+1,648
| New | +$24K | ﹤0.01% | 2788 |
|
|
2015
Q3 | – | Sell |
-153,338
| Closed | -$1.83M | – | 3100 |
|
|
2015
Q2 | $1.83M | Buy |
153,338
+18,961
| +14% | +$227K | 0.01% | 1092 |
|
|
2015
Q1 | $1.62M | Buy |
134,377
+133,067
| +10,158% | +$1.6M | 0.01% | 1078 |
|
|
2014
Q4 | $17K | Buy |
+1,310
| New | +$17K | ﹤0.01% | 1812 |
|
|
2014
Q1 | – | Sell |
-297
| Closed | -$4K | – | 2679 |
|
|
2013
Q4 | $4K | Sell |
297
-829
| -74% | -$11.2K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $18K | Buy |
1,126
+322
| +40% | +$5.15K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $14K | Buy |
+804
| New | +$14K | ﹤0.01% | 1555 |
|