Grantham, Mayo, Van Otterloo & Co (GMO)’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-845,066
| Closed | -$10.9M | – | 592 |
|
|
2016
Q2 | $10.9M | Sell |
845,066
-193,103
| -19% | -$2.48M | 0.04% | 221 |
|
|
2016
Q1 | $11M | Sell |
1,038,169
-27,882
| -3% | -$296K | 0.04% | 232 |
|
|
2015
Q4 | $7.72M | Buy |
1,066,051
+104,016
| +11% | +$753K | 0.03% | 215 |
|
|
2015
Q3 | $7.04M | Buy |
962,035
+134,912
| +16% | +$987K | 0.02% | 220 |
|
|
2015
Q2 | $9.88M | Sell |
827,123
-4,537
| -0.5% | -$54.2K | 0.03% | 199 |
|
|
2015
Q1 | $10M | Buy |
831,660
+67,807
| +9% | +$815K | 0.03% | 195 |
|
|
2014
Q4 | $9.8M | Buy |
763,853
+45,486
| +6% | +$584K | 0.03% | 193 |
|
|
2014
Q3 | $10.6M | Buy |
718,367
+2,327
| +0.3% | +$34.2K | 0.03% | 198 |
|
|
2014
Q2 | $12.3M | Sell |
716,040
-15,126
| -2% | -$260K | 0.03% | 186 |
|
|
2014
Q1 | $11.3M | Buy |
731,166
+216,536
| +42% | +$3.34M | 0.03% | 195 |
|
|
2013
Q4 | $7.79M | Buy |
514,630
+325,915
| +173% | +$4.93M | 0.02% | 239 |
|
|
2013
Q3 | $3.08M | Buy |
+188,715
| New | +$3.08M | 0.01% | 370 |
|