VLKIM
CPL
Van Lanschot Kempen Investment Management’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-938,387
| Closed | -$11.5M | – | 145 |
|
|
2015
Q2 | $11.5M | Sell |
938,387
-78,212
| -8% | -$958K | 1.31% | 29 |
|
|
2015
Q1 | $12.9M | Sell |
1,016,599
-342,600
| -25% | -$4.36M | 1.57% | 24 |
|
|
2014
Q4 | $18.4M | Sell |
1,359,199
-29,372
| -2% | -$399K | 2.03% | 26 |
|
|
2014
Q3 | $21.6M | Buy |
1,388,571
+28,500
| +2% | +$443K | 2.25% | 23 |
|
|
2014
Q2 | $24.8M | Sell |
1,360,071
-309,717
| -19% | -$5.64M | 2.4% | 24 |
|
|
2014
Q1 | $27.3M | Sell |
1,669,788
-89,600
| -5% | -$1.46M | 2.59% | 22 |
|
|
2013
Q4 | $28.8M | Buy |
+1,759,388
| New | +$28.8M | 2.41% | 24 |
|