ADMI
CNL
Albert D. Mason Inc’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,462
| Closed | -$1.55M | – | 136 |
|
|
2015
Q1 | $1.55M | Sell |
28,462
-3,683
| -11% | -$201K | 0.32% | 97 |
|
|
2014
Q4 | $1.75M | Sell |
32,145
-1,070
| -3% | -$58.4K | 0.35% | 94 |
|
|
2014
Q3 | $1.6M | Buy |
33,215
+5,300
| +19% | +$255K | 0.31% | 100 |
|
|
2014
Q2 | $1.65M | Buy |
+27,915
| New | +$1.65M | 0.3% | 105 |
|