UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,592
| Closed | -$96K | – | 7572 |
|
|
2019
Q4 | $96K | Buy |
5,592
+48
| +0.9% | +$824 | ﹤0.01% | 4999 |
|
|
2019
Q3 | $88K | Sell |
5,544
-155
| -3% | -$2.46K | ﹤0.01% | 4920 |
|
|
2019
Q2 | $89K | Sell |
5,699
-1,246
| -18% | -$19.5K | ﹤0.01% | 4615 |
|
|
2019
Q1 | $108K | Sell |
6,945
-13,251
| -66% | -$206K | ﹤0.01% | 4233 |
|
|
2018
Q4 | $299K | Buy |
20,196
+18,841
| +1,390% | +$279K | ﹤0.01% | 3826 |
|
|
2018
Q3 | $16K | Sell |
1,355
-1,391
| -51% | -$16.4K | ﹤0.01% | 6028 |
|
|
2018
Q2 | $30K | Sell |
2,746
-3,024
| -52% | -$33K | ﹤0.01% | 5482 |
|
|
2018
Q1 | $87K | Buy |
5,770
+1,079
| +23% | +$16.3K | ﹤0.01% | 4477 |
|
|
2017
Q4 | $54K | Sell |
4,691
-25,439
| -84% | -$293K | ﹤0.01% | 4846 |
|
|
2017
Q3 | $517K | Sell |
30,130
-41,338
| -58% | -$709K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $1.14M | Sell |
71,468
-29,912
| -30% | -$477K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $1.66M | Buy |
101,380
+34,319
| +51% | +$563K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $1.03M | Buy |
67,061
+29,275
| +77% | +$451K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $559K | Buy |
37,786
+14,045
| +59% | +$208K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $305K | Sell |
23,741
-1,168
| -5% | -$15K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $265K | Sell |
24,909
-3,479
| -12% | -$37K | ﹤0.01% | 3593 |
|
|
2015
Q4 | $206K | Sell |
28,388
-6,479
| -19% | -$47K | ﹤0.01% | 3748 |
|
|
2015
Q3 | $255K | Buy |
34,867
+6,955
| +25% | +$50.9K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $333K | Sell |
27,912
-6,135
| -18% | -$73.2K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $410K | Sell |
34,047
-260,278
| -88% | -$3.13M | ﹤0.01% | 3346 |
|
|
2014
Q4 | $3.78M | Buy |
+294,325
| New | +$3.78M | ﹤0.01% | 1797 |
|