Adage Capital Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$13.8M | – | 758 |
|
|
2016
Q1 | $13.8M | Sell |
250,000
-2,000,000
| -89% | -$110M | 0.04% | 446 |
|
|
2015
Q4 | $117M | Buy |
2,250,000
+563,114
| +33% | +$29.4M | 0.31% | 97 |
|
|
2015
Q3 | $89.8M | Hold |
1,686,886
| – | – | 0.25% | 110 |
|
|
2015
Q2 | $90.8M | Hold |
1,686,886
| – | – | 0.23% | 122 |
|
|
2015
Q1 | $92M | Buy |
1,686,886
+136,886
| +9% | +$7.46M | 0.22% | 133 |
|
|
2014
Q4 | $84.5M | Buy |
1,550,000
+1,296,833
| +512% | +$70.7M | 0.21% | 138 |
|
|
2014
Q3 | $12.2M | Sell |
253,167
-176,721
| -41% | -$8.51M | 0.03% | 499 |
|
|
2014
Q2 | $25.3M | Sell |
429,888
-170,112
| -28% | -$10M | 0.07% | 341 |
|
|
2014
Q1 | $30.3M | Hold |
600,000
| – | – | 0.08% | 291 |
|
|
2013
Q4 | $28M | Hold |
600,000
| – | – | 0.07% | 327 |
|
|
2013
Q3 | $26.9M | Hold |
600,000
| – | – | 0.08% | 305 |
|
|
2013
Q2 | $27.9M | Buy |
+600,000
| New | +$27.9M | 0.09% | 288 |
|