Panagora 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
Q2 | – | Sell |
-2,617
| Closed | -$43K | – | 2700 |
|
|
2017
Q1 | $43K | Sell |
2,617
-4,579
| -64% | -$75.2K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $111K | Sell |
7,196
-16,376
| -69% | -$253K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $349K | Buy |
23,572
+16,376
| +228% | +$242K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $93K | Hold |
7,196
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q1 | $76K | Hold |
7,196
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q4 | $52K | Sell |
7,196
-16,855
| -70% | -$122K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $176K | Sell |
24,051
-792
| -3% | -$5.8K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $297K | Sell |
24,843
-11,435
| -32% | -$137K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $436K | Buy |
36,278
+8,948
| +33% | +$108K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $351K | Hold |
27,330
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $402K | Buy |
27,330
+4,583
| +20% | +$67.4K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $391K | Sell |
22,747
-672
| -3% | -$11.6K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $362K | Buy |
23,419
+21,008
| +871% | +$325K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $36K | Hold |
2,411
| – | – | ﹤0.01% | 2031 |
|
|
2013
Q3 | $39K | Hold |
2,411
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q2 | $42K | Buy |
+2,411
| New | +$42K | ﹤0.01% | 2059 |
|