Guggenheim Capital’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
Q4 | – | Sell |
-23,319
| Closed | -$400K | – | 2869 |
|
|
2017
Q3 | $400K | Sell |
23,319
-21,713
| -48% | -$372K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $718K | Buy |
45,032
+13,231
| +42% | +$211K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $522K | Sell |
31,801
-21,132
| -40% | -$347K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $815K | Sell |
52,933
-16,425
| -24% | -$253K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $1.03M | Sell |
69,358
-13,527
| -16% | -$200K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $1.07M | Sell |
82,885
-41,087
| -33% | -$528K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $1.32M | Sell |
123,972
-53,345
| -30% | -$566K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1.29M | Sell |
177,317
-23,137
| -12% | -$168K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $1.47M | Sell |
200,454
-53,191
| -21% | -$389K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $3.03M | Buy |
253,645
+6,626
| +3% | +$79.2K | 0.01% | 1448 |
|
|
2015
Q1 | $2.97M | Sell |
247,019
-190,983
| -44% | -$2.3M | 0.01% | 1462 |
|
|
2014
Q4 | $5.62M | Buy |
438,002
+237,580
| +119% | +$3.05M | 0.01% | 1064 |
|
|
2014
Q3 | $2.95M | Sell |
200,422
-151,298
| -43% | -$2.23M | 0.01% | 1473 |
|
|
2014
Q2 | $6.05M | Sell |
351,720
-47,614
| -12% | -$819K | 0.02% | 1068 |
|
|
2014
Q1 | $6.17M | Buy |
399,334
+140,088
| +54% | +$2.16M | 0.02% | 1031 |
|
|
2013
Q4 | $3.92M | Buy |
259,246
+93,629
| +57% | +$1.42M | 0.01% | 1231 |
|
|
2013
Q3 | $2.7M | Sell |
165,617
-287,991
| -63% | -$4.7M | 0.01% | 1386 |
|
|
2013
Q2 | $7.85M | Buy |
+453,608
| New | +$7.85M | 0.03% | 870 |
|