CPL
Invesco’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,335
| Closed | -$709K | – | 3673 |
|
|
2017
Q3 | $709K | Sell |
41,335
-44,785
| -52% | -$768K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $1.37M | Sell |
86,120
-2,724
| -3% | -$43.4K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $1.46M | Sell |
88,844
-186,617
| -68% | -$3.06M | ﹤0.01% | 2815 |
|
|
2016
Q4 | $4.24M | Sell |
275,461
-26,369
| -9% | -$406K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $4.47M | Sell |
301,830
-58,323
| -16% | -$863K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $4.63M | Buy |
360,153
+3,706
| +1% | +$47.7K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $3.88M | Buy |
356,447
+2,922
| +0.8% | +$31.8K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $2.62M | Sell |
353,525
-53,068
| -13% | -$394K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $3.05M | Buy |
406,593
+114,421
| +39% | +$858K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $3.58M | Buy |
292,172
+14,589
| +5% | +$179K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $3.53M | Buy |
277,583
+189,478
| +215% | +$2.41M | ﹤0.01% | 2228 |
|
|
2014
Q4 | $1.2M | Buy |
88,105
+43,807
| +99% | +$595K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $689K | Buy |
+44,298
| New | +$689K | ﹤0.01% | 3175 |
|
|
2014
Q1 | – | Sell |
-135
| Closed | -$2K | – | 4357 |
|
|
2013
Q4 | $2K | Sell |
135
-247,009
| -100% | -$3.66M | ﹤0.01% | 4298 |
|
|
2013
Q3 | $4.26M | Buy |
247,144
+34,572
| +16% | +$596K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $3.89M | Buy |
+212,572
| New | +$3.89M | ﹤0.01% | 1987 |
|