Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,958
| Closed | -$299K | – | 5258 |
|
|
2018
Q2 | $299K | Sell |
26,958
-9,497
| -26% | -$105K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $547K | Buy |
36,455
+4,437
| +14% | +$66.6K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $368K | Buy |
+32,018
| New | +$368K | ﹤0.01% | 2652 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5005 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4359 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4459 |
|
|
2016
Q1 | – | Sell |
-22,326
| Closed | -$162K | – | 4658 |
|
|
2015
Q4 | $162K | Buy |
+22,326
| New | +$162K | ﹤0.01% | 3824 |
|
|
2015
Q3 | – | Sell |
-83,619
| Closed | -$999K | – | 4734 |
|
|
2015
Q2 | $999K | Sell |
83,619
-2,871
| -3% | -$34.3K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $1.04M | Buy |
+86,490
| New | +$1.04M | ﹤0.01% | 2400 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4724 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4453 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4569 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4218 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4034 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3787 |
|