Advisors Asset Management’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 |
-1,600
| Closed | -$88K | – | 1897 |
|
|
2016
Q1 | $88K | Hold |
1,600
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $84K | Sell |
1,600
-100
| -6% | -$5.25K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $91K | Sell |
1,700
-100
| -6% | -$5.35K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $97K | Hold |
1,800
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q1 | $98K | Buy |
1,800
+100
| +6% | +$5.44K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $93K | Sell |
1,700
-100
| -6% | -$5.47K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $106K | Sell |
1,800
-100
| -5% | -$5.89K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $96K | Hold |
1,900
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q4 | $89K | Hold |
1,900
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q3 | $85K | Sell |
1,900
-100
| -5% | -$4.47K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $93K | Buy |
+2,000
| New | +$93K | ﹤0.01% | 1328 |
|