North American Management’s CPFL Energia S.A. CPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-73,282
Closed -$1.26M 140
2014
Q2
$1.26M Buy
73,282
+5,478
+8% +$88.8K 0.19% 67
2014
Q1
$1.05M Buy
67,804
+3,173
+5% +$44.4K 0.17% 75
2013
Q4
$978K Buy
64,631
+19,120
+42% +$304K 0.17% 72
2013
Q3
$742K Buy
45,511
+4,702
+12% +$78.9K 0.14% 74
2013
Q2
$706K Buy
+40,809
New +$805K 0.14% 72

Other funds holding CPL

North American Management's CPL Position: Q3 2014 in Review

North American Management sold out of CPFL Energia S.A. (CPL) in Q3 2014, closing a stake of 73,282 shares — an estimated $1.26M sold.

North American Management first reported a position in CPL in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2014. 95 funds tracked by Wall St. Rank hold CPL as of Q3 2014.

  • North American Management reported no remaining CPFL Energia S.A. position as of Q3 2014 after selling out during the quarter.
  • North American Management sold 73,282 CPFL Energia S.A. shares in Q3 2014, an estimated $1.26M.
  • North American Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 5 quarters.
  • North American Management's CPFL Energia S.A. position peaked at $1.26M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2014.

Based on North American Management's 13F filing for Q3 2014, filed 3 Nov 2014.