State Street’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 |
-345,859
| Closed | -$5.94M | – | 3760 |
|
|
2017
Q3 | $5.94M | Sell |
345,859
-31,435
| -8% | -$539K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $6.02M | Buy |
377,294
+76,904
| +26% | +$1.23M | ﹤0.01% | 2647 |
|
|
2017
Q1 | $4.92M | Buy |
300,390
+36,337
| +14% | +$596K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $4.07M | Buy |
264,053
+19,590
| +8% | +$302K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $3.62M | Sell |
244,463
-2,496
| -1% | -$37K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $3.18M | Buy |
246,959
+443
| +0.2% | +$5.7K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $2.62M | Buy |
246,516
+24,881
| +11% | +$264K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $1.6M | Buy |
221,635
+27,116
| +14% | +$196K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $1.43M | Sell |
194,519
-63,883
| -25% | -$468K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $3.09M | Sell |
258,402
-13,505
| -5% | -$161K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $3.27M | Buy |
271,907
+25,640
| +10% | +$308K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $3.16M | Buy |
246,267
+13,262
| +6% | +$170K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $3.43M | Sell |
233,005
-839,127
| -78% | -$12.3M | ﹤0.01% | 2749 |
|
|
2014
Q2 | $18.4M | Buy |
1,072,132
+188,461
| +21% | +$3.24M | ﹤0.01% | 1861 |
|
|
2014
Q1 | $13.6M | Buy |
883,671
+30,376
| +4% | +$469K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $12.9M | Sell |
853,295
-9,472
| -1% | -$143K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $14.1M | Sell |
862,767
-415,837
| -33% | -$6.78M | ﹤0.01% | 1929 |
|
|
2013
Q2 | $22.1M | Buy |
+1,278,604
| New | +$22.1M | ﹤0.01% | 1563 |
|