Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,350
| Closed | -$104K | – | 444 |
|
|
2015
Q4 | $104K | Hold |
14,350
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $105K | Hold |
14,350
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $171K | Sell |
14,350
-5,473
| -28% | -$65.2K | 0.01% | 417 |
|
|
2015
Q1 | $238K | Sell |
19,823
-36,665
| -65% | -$440K | 0.03% | 349 |
|
|
2014
Q4 | $728K | Sell |
56,488
-6,331
| -10% | -$81.6K | 0.08% | 179 |
|
|
2014
Q3 | $927K | Buy |
62,819
+48,977
| +354% | +$723K | 0.02% | 550 |
|
|
2014
Q2 | $238K | Buy |
+13,842
| New | +$238K | 0.03% | 345 |
|