North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-73,282
| Closed | -$1.26M | – | 140 |
|
|
2014
Q2 | $1.26M | Buy |
73,282
+5,478
| +8% | +$94.3K | 0.19% | 67 |
|
|
2014
Q1 | $1.05M | Buy |
67,804
+3,173
| +5% | +$49K | 0.17% | 75 |
|
|
2013
Q4 | $978K | Buy |
64,631
+19,120
| +42% | +$289K | 0.17% | 72 |
|
|
2013
Q3 | $742K | Buy |
45,511
+4,702
| +12% | +$76.7K | 0.14% | 74 |
|
|
2013
Q2 | $706K | Buy |
+40,809
| New | +$706K | 0.14% | 72 |
|