Mitsubishi UFJ Trust & Banking’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 |
-16,555
| Closed | -$284K | – | 821 |
|
|
2017
Q3 | $284K | Hold |
16,555
| – | – | ﹤0.01% | 767 |
|
|
2017
Q2 | $264K | Buy |
16,555
+350
| +2% | +$5.58K | ﹤0.01% | 761 |
|
|
2017
Q1 | $266K | Sell |
16,205
-6,160
| -28% | -$101K | ﹤0.01% | 759 |
|
|
2016
Q4 | $344K | Hold |
22,365
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $331K | Hold |
22,365
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $288K | Sell |
22,365
-586
| -3% | -$7.55K | ﹤0.01% | 759 |
|
|
2016
Q1 | $244K | Sell |
22,951
-718
| -3% | -$7.63K | ﹤0.01% | 762 |
|
|
2015
Q4 | $171K | Buy |
23,669
+820
| +4% | +$5.92K | ﹤0.01% | 768 |
|
|
2015
Q3 | $167K | Hold |
22,849
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $273K | Sell |
22,849
-2,327
| -9% | -$27.8K | ﹤0.01% | 762 |
|
|
2015
Q1 | $303K | Buy |
25,176
+317
| +1% | +$3.82K | ﹤0.01% | 747 |
|
|
2014
Q4 | $319K | Buy |
24,859
+4,020
| +19% | +$51.6K | ﹤0.01% | 744 |
|
|
2014
Q3 | $306K | Sell |
20,839
-1,693
| -8% | -$24.9K | ﹤0.01% | 739 |
|
|
2014
Q2 | $388K | Sell |
22,532
-3,808
| -14% | -$65.6K | ﹤0.01% | 732 |
|
|
2014
Q1 | $407K | Sell |
26,340
-10,366
| -28% | -$160K | ﹤0.01% | 715 |
|
|
2013
Q4 | $556K | Sell |
36,706
-105,994
| -74% | -$1.61M | ﹤0.01% | 723 |
|
|
2013
Q3 | $2.33M | Sell |
142,700
-101,022
| -41% | -$1.65M | 0.01% | 680 |
|
|
2013
Q2 | $4.21M | Buy |
+243,722
| New | +$4.21M | 0.01% | 657 |
|