Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,649
| Closed | -$74K | – | 1196 |
|
|
2017
Q2 | $74K | Sell |
4,649
-3,599
| -44% | -$57.3K | ﹤0.01% | 938 |
|
|
2017
Q1 | $135K | Buy |
8,248
+210
| +3% | +$3.44K | ﹤0.01% | 831 |
|
|
2016
Q4 | $124K | Sell |
8,038
-12,641
| -61% | -$195K | 0.01% | 779 |
|
|
2016
Q3 | $306K | Buy |
20,679
+3,756
| +22% | +$55.6K | 0.01% | 458 |
|
|
2016
Q2 | $218K | Buy |
16,923
+1,360
| +9% | +$17.5K | 0.01% | 348 |
|
|
2016
Q1 | $165K | Hold |
15,563
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $113K | Sell |
15,563
-732
| -4% | -$5.32K | 0.01% | 333 |
|
|
2015
Q3 | $119K | Hold |
16,295
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $195K | Sell |
16,295
-3,943
| -19% | -$47.2K | 0.01% | 308 |
|
|
2015
Q1 | $243K | Sell |
20,238
-5,958
| -23% | -$71.5K | 0.01% | 293 |
|
|
2014
Q4 | $336K | Sell |
26,196
-2,441
| -9% | -$31.3K | 0.02% | 301 |
|
|
2014
Q3 | $421K | Buy |
28,637
+355
| +1% | +$5.22K | 0.02% | 285 |
|
|
2014
Q2 | $487K | Sell |
28,282
-5,808
| -17% | -$100K | 0.03% | 282 |
|
|
2014
Q1 | $526K | Sell |
34,090
-2,222
| -6% | -$34.3K | 0.04% | 258 |
|
|
2013
Q4 | $550K | Sell |
36,312
-8,552
| -19% | -$130K | 0.05% | 253 |
|
|
2013
Q3 | $732K | Buy |
44,864
+1,449
| +3% | +$23.6K | 0.09% | 225 |
|
|
2013
Q2 | $751K | Buy |
+43,415
| New | +$751K | 0.12% | 191 |
|