A.R.T. Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,078
| Closed | -$589K | – | 1920 |
|
|
2015
Q3 | $589K | Sell |
11,078
-1,100
| -9% | -$58.5K | 0.02% | 806 |
|
|
2015
Q2 | $655K | Hold |
12,178
| – | – | 0.02% | 892 |
|
|
2015
Q1 | $663K | Sell |
12,178
-12,125
| -50% | -$660K | 0.02% | 810 |
|
|
2014
Q4 | $1.33M | Buy |
24,303
+4,817
| +25% | +$263K | 0.05% | 533 |
|
|
2014
Q3 | $938K | Buy |
+19,486
| New | +$938K | 0.04% | 532 |
|