MIP
CPL
Mondrian Investment Partners’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,311,766
| Closed | -$36.1M | – | 141 |
|
|
2016
Q1 | $36.1M | Sell |
3,311,766
-3,176,480
| -49% | -$34.6M | 0.8% | 39 |
|
|
2015
Q4 | $48.1M | Sell |
6,488,246
-97,466
| -1% | -$723K | 1.06% | 32 |
|
|
2015
Q3 | $49.4M | Buy |
6,585,712
+36,400
| +0.6% | +$273K | 1.05% | 30 |
|
|
2015
Q2 | $80.2M | Buy |
6,549,312
+151,680
| +2% | +$1.86M | 1.36% | 22 |
|
|
2015
Q1 | $81.4M | Sell |
6,397,632
-36,100
| -0.6% | -$459K | 1.33% | 22 |
|
|
2014
Q4 | $87.3M | Buy |
6,433,732
+256,360
| +4% | +$3.48M | 1.41% | 21 |
|
|
2014
Q3 | $96.1M | Sell |
6,177,372
-145,300
| -2% | -$2.26M | 1.33% | 18 |
|
|
2014
Q2 | $115M | Buy |
6,322,672
+567,900
| +10% | +$10.3M | 1.62% | 17 |
|
|
2014
Q1 | $94M | Buy |
5,754,772
+25,000
| +0.4% | +$408K | 1.38% | 18 |
|
|
2013
Q4 | $91.7M | Buy |
5,729,772
+813,513
| +17% | +$13M | 1.28% | 19 |
|
|
2013
Q3 | $84.8M | Buy |
4,916,259
+18,800
| +0.4% | +$324K | 1.25% | 18 |
|
|
2013
Q2 | $89.6M | Buy |
+4,897,459
| New | +$89.6M | 1.36% | 20 |
|