AL
CNL

AJO LP’s CLECO CRP (HOLDING CO) CNL Stock Holding History

AJO LP’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,700
Closed -$1.15M – 492
2013
Q4 		$1.15M Sell
24,700
-97,100
-80% -$4.53M 0.01% 368
2013
Q3 		$5.46M Sell
121,800
-77,400
-39% -$3.47M 0.02% 275
2013
Q2 		$9.25M Buy
+199,200
New +$9.25M 0.04% 240