Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-975,165
| Closed | -$16.7M | – | 4084 |
|
|
2017
Q3 | $16.7M | Buy |
975,165
+109,655
| +13% | +$1.88M | ﹤0.01% | 2564 |
|
|
2017
Q2 | $13.8M | Buy |
865,510
+106,648
| +14% | +$1.7M | ﹤0.01% | 2624 |
|
|
2017
Q1 | $12.4M | Buy |
758,862
+79,301
| +12% | +$1.3M | ﹤0.01% | 2665 |
|
|
2016
Q4 | $10.5M | Buy |
679,561
+96,860
| +17% | +$1.49M | ﹤0.01% | 2724 |
|
|
2016
Q3 | $8.62M | Buy |
582,701
+61,415
| +12% | +$909K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $6.7M | Buy |
521,286
+1,938
| +0.4% | +$24.9K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $5.52M | Sell |
519,348
-108,940
| -17% | -$1.16M | ﹤0.01% | 2910 |
|
|
2015
Q4 | $4.55M | Sell |
628,288
-22,948
| -4% | -$166K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $4.77M | Sell |
651,236
-183,722
| -22% | -$1.34M | ﹤0.01% | 2987 |
|
|
2015
Q2 | $9.98M | Sell |
834,958
-140,849
| -14% | -$1.68M | ﹤0.01% | 2676 |
|
|
2015
Q1 | $11.4M | Sell |
975,807
-29,008
| -3% | -$339K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $12.9M | Buy |
1,004,815
+3,068
| +0.3% | +$39.4K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $14.7M | Buy |
1,001,747
+35,169
| +4% | +$517K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $16.6M | Sell |
966,578
-47,286
| -5% | -$814K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $15.7M | Sell |
1,013,864
-292,092
| -22% | -$4.51M | ﹤0.01% | 2282 |
|
|
2013
Q4 | $19.8M | Buy |
1,305,956
+98,772
| +8% | +$1.49M | ﹤0.01% | 2175 |
|
|
2013
Q3 | $19.7M | Sell |
1,207,184
-43,633
| -3% | -$712K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $21.6M | Buy |
+1,250,817
| New | +$21.6M | ﹤0.01% | 2049 |
|