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 $26,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,156

Previous 3,326 5.11%

Holding current value

$26,731

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

115K

Call Options Held

Put Options Held

View Full List

About C L P HOLDINGS LTD SPONS ADR

Ticker CLPHY
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 2,526,449,920
Market Cap $21.4B

More about CLPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

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