Winfield Associates’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
Q1 | – | Sell |
-70
| Closed | -$1K | – | 763 |
|
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $1K | Sell |
70
-290
| -81% | -$4.14K | ﹤0.01% | 843 |
|
|
2017
Q1 | $6K | Hold |
360
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $5K | Buy |
360
+35
| +11% | +$486 | ﹤0.01% | 444 |
|
|
2016
Q3 | $5K | Hold |
325
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $4K | Buy |
325
+35
| +12% | +$431 | ﹤0.01% | 445 |
|
|
2016
Q1 | $3K | Hold |
290
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $2K | Hold |
290
| – | – | ﹤0.01% | 292 |
|
|
2015
Q3 | $2K | Hold |
290
| – | – | ﹤0.01% | 291 |
|
|
2015
Q2 | $3K | Sell |
290
-1
| -0.3% | -$10 | ﹤0.01% | 273 |
|
|
2015
Q1 | $3K | Hold |
291
| – | – | ﹤0.01% | 279 |
|
|
2014
Q4 | $4K | Buy |
+291
| New | +$4K | ﹤0.01% | 276 |
|
|
2014
Q3 | – | Sell |
-291
| Closed | -$5K | – | 311 |
|
|
2014
Q2 | $5K | Hold |
291
| – | – | ﹤0.01% | 275 |
|
|
2014
Q1 | $4K | Hold |
291
| – | – | ﹤0.01% | 271 |
|
|
2013
Q4 | $4K | Buy |
+291
| New | +$4K | ﹤0.01% | 261 |
|