AllianceBernstein’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 |
-99,384
| Closed | -$5.49M | – | 3040 |
|
|
2016
Q1 | $5.49M | Sell |
99,384
-20
| -0% | -$1.1K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $5.19M | Sell |
99,404
-1,550
| -2% | -$80.9K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $5.38M | Sell |
100,954
-230
| -0.2% | -$12.2K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $5.45M | Sell |
101,184
-120
| -0.1% | -$6.46K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $5.52M | Sell |
101,304
-50
| -0% | -$2.73K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $5.53M | Sell |
101,354
-7,650
| -7% | -$417K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $5.25M | Sell |
109,004
-80
| -0.1% | -$3.85K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $6.43M | Sell |
109,084
-10,380
| -9% | -$612K | 0.01% | 1011 |
|
|
2014
Q1 | $6.04M | Sell |
119,464
-1,750
| -1% | -$88.5K | 0.01% | 1036 |
|
|
2013
Q4 | $5.65M | Sell |
121,214
-350
| -0.3% | -$16.3K | 0.01% | 1051 |
|
|
2013
Q3 | $5.45M | Sell |
121,564
-1,531
| -1% | -$68.7K | 0.01% | 1010 |
|
|
2013
Q2 | $5.72M | Buy |
+123,095
| New | +$5.72M | 0.01% | 945 |
|