Private Capital Group, LLC C L P Holdings LTD Spons Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in C L P Holdings LTD Spons Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 3,156 shares of CLPHY stock, worth $26,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,156

Previous 3,326 5.11%

Holding current value

$26,510

Previous $32,000 18.75%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$8.26 - $10.09 $1,404 - $1,715	-170 Reduced 5.11%	3,156 $26,000
Q1 2022 Apr 21, 2022	BUY	$9.68 - $10.37 $6,737 - $7,217	696 Added 26.46%	3,326 $32,000
Q4 2021 Jan 24, 2022	BUY	$9.49 - $10.22 $6,377 - $6,867	672 Added 34.32%	2,630 $27,000
Q3 2021 Oct 13, 2021	BUY	$9.46 - $10.42 $198 - $218	21 Added 1.08%	1,958 $19,000
Q2 2021 Jul 26, 2021	BUY	$9.6 - $10.41 $5,510 - $5,975	574 Added 42.11%	1,937 $19,000
Q1 2021 Apr 12, 2021	SELL	$9.33 - $10.03 $205,260 - $220,660	-22,000 Reduced 94.17%	1,363 $13,000
Q4 2020 Jan 26, 2021	SELL	$9.03 - $9.7 $14,384 - $15,452	-1,593 Reduced 6.38%	23,363 $216,000
Q3 2020 Nov 12, 2020	SELL	$9.12 - $10.03 $50,287 - $55,305	-5,514 Reduced 18.1%	24,956 $232,000
Q2 2020 Aug 13, 2020	SELL	$8.9 - $10.74 $31,977 - $38,588	-3,593 Reduced 10.55%	30,470 $299,000
Q1 2020 May 07, 2020	BUY	$8.3 - $10.78 $218,920 - $284,333	26,376 Added 343.12%	34,063 $314,000
Q4 2019 Feb 14, 2020	SELL	$10.06 - $10.62 $147,721 - $155,944	-14,684 Reduced 65.64%	7,687 $80,000
Q3 2019 Nov 13, 2019	BUY	$10.18 - $10.49 $212,120 - $218,580	20,837 Added 1358.34%	22,371 $235,000
Q2 2019 Aug 15, 2019	SELL	N/A	-19,558 Reduced 92.73%	1,534 $17,000
Q1 2019 Apr 26, 2019	BUY	N/A	9,276 Added 78.5%	21,092 $245,000
Q4 2018 Jan 28, 2019	BUY	N/A	8,096 Added 217.63%	11,816 $134,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,215 Added 48.5%	3,720 $43,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,881 Added 301.44%	2,505 $26,000
Q1 2018 May 16, 2018	SELL	N/A	-10,276 Reduced 94.28%	624 $6,000
Q4 2017 May 18, 2018	BUY	N/A	10,798 Added 10586.27%	10,900 $7,000
Q4 2017 Mar 07, 2018	BUY	N/A	102	102 $22,000

Others Institutions Holding CLPHY

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

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About C L P HOLDINGS LTD SPONS ADR

Ticker CLPHY
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 2,526,449,920
Market Cap $21.2B

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Private Capital Group, LLC C L P Holdings LTD Spons Adr Transaction History