1GA
CNL
1st Global Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,855
| Closed | -$213K | – | 531 |
|
|
2016
Q1 | $213K | Sell |
3,855
-111
| -3% | -$6.13K | 0.03% | 459 |
|
|
2015
Q4 | $207K | Sell |
3,966
-179
| -4% | -$9.34K | 0.03% | 414 |
|
|
2015
Q3 | $221K | Buy |
4,145
+38
| +0.9% | +$2.03K | 0.04% | 395 |
|
|
2015
Q2 | $221 | Buy |
4,107
+180
| +5% | +$10 | 0.03% | 421 |
|
|
2015
Q1 | $214K | Sell |
3,927
-151
| -4% | -$8.23K | 0.03% | 425 |
|
|
2014
Q4 | $222K | Buy |
+4,078
| New | +$222K | 0.03% | 410 |
|