Parametric Portfolio Associates’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,758
| Closed | -$1.96M | – | 4074 |
|
|
2019
Q4 | $1.96M | Sell |
113,758
-3,529
| -3% | -$60.8K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $1.85M | Sell |
117,287
-3,028
| -3% | -$47.8K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $1.88M | Sell |
120,315
-9,023
| -7% | -$141K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $2.01M | Sell |
129,338
-3,100
| -2% | -$48.1K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $1.96M | Sell |
132,438
-38,911
| -23% | -$576K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $2.03M | Buy |
171,349
+98,321
| +135% | +$1.16M | ﹤0.01% | 2707 |
|
|
2018
Q2 | $809K | Sell |
73,028
-116,698
| -62% | -$1.29M | ﹤0.01% | 3152 |
|
|
2018
Q1 | $2.85M | Sell |
189,726
-105,581
| -36% | -$1.58M | ﹤0.01% | 2348 |
|
|
2017
Q4 | $3.4M | Sell |
295,307
-60,127
| -17% | -$691K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $6.1M | Sell |
355,434
-34,187
| -9% | -$587K | 0.01% | 1682 |
|
|
2017
Q2 | $6.21M | Sell |
389,621
-229,804
| -37% | -$3.67M | 0.01% | 1579 |
|
|
2017
Q1 | $10.2M | Sell |
619,425
-44,440
| -7% | -$728K | 0.02% | 1127 |
|
|
2016
Q4 | $10.2M | Buy |
663,865
+86,580
| +15% | +$1.33M | 0.01% | 1020 |
|
|
2016
Q3 | $8.54M | Sell |
577,285
-602,872
| -51% | -$8.92M | 0.01% | 1104 |
|
|
2016
Q2 | $15.2M | Buy |
1,180,157
+126,723
| +12% | +$1.63M | 0.02% | 659 |
|
|
2016
Q1 | $11.2M | Buy |
1,053,434
+343,353
| +48% | +$3.65M | 0.02% | 858 |
|
|
2015
Q4 | $5.14M | Buy |
710,081
+180,699
| +34% | +$1.31M | 0.01% | 1353 |
|
|
2015
Q3 | $3.87M | Buy |
529,382
+82,754
| +19% | +$605K | 0.01% | 1332 |
|
|
2015
Q2 | $5.34M | Buy |
446,628
+103,278
| +30% | +$1.23M | 0.01% | 1260 |
|
|
2015
Q1 | $4.13M | Buy |
343,350
+133,154
| +63% | +$1.6M | 0.01% | 1522 |
|
|
2014
Q4 | $2.7M | Buy |
210,196
+31,050
| +17% | +$398K | 0.01% | 1874 |
|
|
2014
Q3 | $2.63M | Buy |
179,146
+10,209
| +6% | +$150K | 0.01% | 1801 |
|
|
2014
Q2 | $2.91M | Sell |
168,937
-1,292
| -0.8% | -$22.2K | 0.01% | 1698 |
|
|
2014
Q1 | $2.63M | Buy |
170,229
+17,123
| +11% | +$264K | 0.01% | 1754 |
|
|
2013
Q4 | $2.32M | Sell |
153,106
-18,237
| -11% | -$276K | 0.01% | 1888 |
|
|
2013
Q3 | $2.79M | Buy |
171,343
+1,539
| +0.9% | +$25.1K | 0.01% | 1565 |
|
|
2013
Q2 | $2.94M | Buy |
+169,804
| New | +$2.94M | 0.01% | 1398 |
|