CPL
Nordea Investment Management’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 |
-7,300
| Closed | -$79K | – | 1034 |
|
|
2016
Q1 | $79K | Buy |
+7,300
| New | +$79K | ﹤0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-10,881
| Closed | -$133K | – | 959 |
|
|
2015
Q2 | $133K | Buy |
10,881
+2,081
| +24% | +$25.4K | ﹤0.01% | 800 |
|
|
2015
Q1 | $112K | Buy |
+8,800
| New | +$112K | ﹤0.01% | 791 |
|
|
2014
Q3 | – | Sell |
-13,644
| Closed | -$248K | – | 869 |
|
|
2014
Q2 | $248K | Sell |
13,644
-28,610
| -68% | -$520K | ﹤0.01% | 739 |
|
|
2014
Q1 | $690K | Sell |
42,254
-2,500
| -6% | -$40.8K | ﹤0.01% | 615 |
|
|
2013
Q4 | $717K | Buy |
44,754
+2,200
| +5% | +$35.2K | ﹤0.01% | 617 |
|
|
2013
Q3 | $734K | Sell |
42,554
-20,990
| -33% | -$362K | ﹤0.01% | 618 |
|
|
2013
Q2 | $1.16M | Buy |
+63,544
| New | +$1.16M | 0.01% | 547 |
|