NCM
CPL

Newfoundland Capital Management’s CPFL Energia S.A. CPL Stock Holding History

Newfoundland Capital Management’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,087
Closed -$399K – 75
2019
Q4 		$399K Buy
+23,087
New +$367K 0.07% 39

Other funds holding CPL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Newfoundland Capital Management's CPL Position: Q1 2020 in Review

Newfoundland Capital Management sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 23,087 shares — an estimated $399K sold.

Newfoundland Capital Management first reported a position in CPL in Q4 2019 and held it in 1 quarter. The position peaked at $399K in Q4 2019. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.

  • Newfoundland Capital Management reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 23,087 CPFL Energia S.A. shares in Q1 2020, an estimated $399K.
  • Newfoundland Capital Management first reported a position in CPFL Energia S.A. in Q4 2019 and held it in 1 quarter.
  • Newfoundland Capital Management's CPFL Energia S.A. position peaked at $399K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.

Based on Newfoundland Capital Management's 13F filing for Q1 2020, filed 15 May 2020.