IUAM
CPL
Itau USA Asset Management’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.86M | Buy |
+171,000
| New | +$1.86M | 0.45% | 25 |
|
|
2015
Q3 | – | Sell |
-269,043
| Closed | -$3.3M | – | 39 |
|
|
2015
Q2 | $3.3M | Buy |
269,043
+38,463
| +17% | +$471K | 0.92% | 19 |
|
|
2015
Q1 | $2.93M | Buy |
+230,580
| New | +$2.93M | 0.84% | 24 |
|
|
2014
Q2 | – | Sell |
-325,513
| Closed | -$5.32M | – | 129 |
|
|
2014
Q1 | $5.32M | Buy |
325,513
+18,300
| +6% | +$299K | 1.72% | 18 |
|
|
2013
Q4 | $4.92M | Buy |
307,213
+40,100
| +15% | +$642K | 1.29% | 24 |
|
|
2013
Q3 | $4.61M | Sell |
267,113
-181,587
| -40% | -$3.13M | 1.18% | 24 |
|
|
2013
Q2 | $8.21M | Buy |
+448,700
| New | +$8.21M | 2.07% | 14 |
|