Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,716
| Closed | -$253K | – | 1500 |
|
|
2016
Q4 | $253K | Sell |
15,716
-4,653
| -23% | -$74.9K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $301K | Sell |
20,369
-7,773
| -28% | -$115K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $362K | Sell |
28,142
-3,034
| -10% | -$39K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $331 | Sell |
31,176
-21
| -0.1% | – | ﹤0.01% | 1260 |
|
|
2015
Q4 | $226 | Sell |
31,197
-7,206
| -19% | -$52 | ﹤0.01% | 1344 |
|
|
2015
Q3 | $281 | Buy |
38,403
+12,119
| +46% | +$89 | ﹤0.01% | 1336 |
|
|
2015
Q2 | $314 | Sell |
26,284
-5,952
| -18% | -$71 | ﹤0.01% | 1368 |
|
|
2015
Q1 | $376K | Sell |
32,236
-20,655
| -39% | -$241K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $679K | Sell |
52,891
-61,996
| -54% | -$796K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $1.69M | Buy |
114,887
+96,646
| +530% | +$1.42M | 0.01% | 840 |
|
|
2014
Q2 | $314K | Buy |
+18,241
| New | +$314K | ﹤0.01% | 1396 |
|