SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,716
| Closed | -$263K | – | 3017 |
|
|
2018
Q2 | $263K | Hold |
23,716
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q1 | $356K | Buy |
23,716
+695
| +3% | +$10.4K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $265K | Sell |
23,021
-24,499
| -52% | -$282K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $815K | Sell |
47,520
-91,827
| -66% | -$1.57M | 0.01% | 1246 |
|
|
2017
Q2 | $2.22M | Buy |
+139,347
| New | +$2.22M | 0.02% | 746 |
|
|
2017
Q1 | – | Sell |
-21,957
| Closed | -$338K | – | 3106 |
|
|
2016
Q4 | $338K | Sell |
21,957
-3,738
| -15% | -$57.5K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $380K | Buy |
25,695
+10,950
| +74% | +$162K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $190K | Buy |
+14,745
| New | +$190K | ﹤0.01% | 1839 |
|