AAM
CNL
Aberdeen Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$982K | – | 705 |
|
|
2014
Q4 | $982K | Sell |
18,000
-24,000
| -57% | -$1.31M | ﹤0.01% | 619 |
|
|
2014
Q3 | $2.02M | Sell |
42,000
-30,200
| -42% | -$1.45M | ﹤0.01% | 620 |
|
|
2014
Q2 | $4.26M | Sell |
72,200
-6,500
| -8% | -$383K | 0.01% | 495 |
|
|
2014
Q1 | $3.98M | Sell |
78,700
-9,100
| -10% | -$460K | 0.01% | 223 |
|
|
2013
Q4 | $4.09M | Buy |
87,800
+15,200
| +21% | +$709K | 0.01% | 210 |
|
|
2013
Q3 | $3.26M | Buy |
72,600
+20,100
| +38% | +$901K | 0.01% | 228 |
|
|
2013
Q2 | $2.44M | Buy |
+52,500
| New | +$2.44M | 0.01% | 262 |
|