Profund Advisors’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 |
-34,726
| Closed | -$596K | – | 1491 |
|
|
2017
Q3 | $596K | Sell |
34,726
-20,187
| -37% | -$346K | 0.02% | 662 |
|
|
2017
Q2 | $876K | Sell |
54,913
-6,673
| -11% | -$106K | 0.04% | 447 |
|
|
2017
Q1 | $1.01M | Buy |
61,586
+27,008
| +78% | +$442K | 0.05% | 439 |
|
|
2016
Q4 | $533K | Sell |
34,578
-15,173
| -30% | -$234K | 0.02% | 850 |
|
|
2016
Q3 | $736K | Buy |
49,751
+29,741
| +149% | +$440K | 0.04% | 534 |
|
|
2016
Q2 | $257K | Buy |
20,010
+3,322
| +20% | +$42.7K | 0.01% | 1216 |
|
|
2016
Q1 | $177K | Buy |
16,688
+4,059
| +32% | +$43.1K | 0.01% | 1357 |
|
|
2015
Q4 | $91K | Buy |
+12,629
| New | +$91K | ﹤0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-12,857
| Closed | -$155K | – | 1542 |
|
|
2015
Q1 | $155K | Buy |
+12,857
| New | +$155K | 0.01% | 1472 |
|