Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,111
| Closed | -$2.94M | – | 4279 |
|
|
2017
Q3 | $2.94M | Buy |
171,111
+20,267
| +13% | +$348K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $2.41M | Buy |
150,844
+28,148
| +23% | +$449K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $2.01M | Buy |
122,696
+6,739
| +6% | +$110K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $1.79M | Buy |
115,957
+8,631
| +8% | +$133K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $1.59M | Buy |
107,326
+884
| +0.8% | +$13.1K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $1.37M | Sell |
106,442
-5,098
| -5% | -$65.6K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $1.19M | Buy |
111,540
+534
| +0.5% | +$5.67K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $803K | Buy |
111,006
+51,046
| +85% | +$369K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $439K | Sell |
59,960
-35,908
| -37% | -$263K | ﹤0.01% | 3527 |
|
|
2015
Q2 | $1.15M | Buy |
95,868
+14,513
| +18% | +$173K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $978K | Sell |
81,355
-4,718
| -5% | -$56.7K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $1.1M | Buy |
86,073
+38,200
| +80% | +$490K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $704K | Buy |
47,873
+19,284
| +67% | +$284K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $492K | Buy |
28,589
+5,215
| +22% | +$89.7K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $362K | Sell |
23,374
-1,537
| -6% | -$23.8K | ﹤0.01% | 3626 |
|
|
2013
Q4 | $377K | Buy |
24,911
+9,767
| +64% | +$148K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $247K | Sell |
15,144
-7,099
| -32% | -$116K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $385K | Buy |
+22,243
| New | +$385K | ﹤0.01% | 3506 |
|