Schroder Investment Management Group’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 |
-3,531
| Closed | -$58K | – | 1357 |
|
|
2017
Q1 | $58K | Buy |
3,531
+1,088
| +45% | +$17.9K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $38K | Hold |
2,443
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q3 | $36K | Sell |
2,443
-2,000
| -45% | -$29.5K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $57K | Hold |
4,443
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $48K | Hold |
4,443
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q4 | $32K | Hold |
4,443
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q3 | $33K | Hold |
4,443
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $52K | Hold |
4,443
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $50K | Sell |
4,443
-6,558
| -60% | -$73.8K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $141K | Buy |
11,001
+6,558
| +148% | +$84.1K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $65.3K | Hold |
4,443
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q2 | $76.4K | Hold |
4,443
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $68.6K | Hold |
4,443
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q4 | $67.2K | Hold |
4,443
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q3 | $72.5K | Buy |
+4,443
| New | +$72.5K | ﹤0.01% | 1313 |
|