Allianz 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
Q1 | – | Sell |
-95,160
| Closed | -$4.97M | – | 2091 |
|
|
2015
Q4 | $4.97M | Sell |
95,160
-72,280
| -43% | -$3.77M | 0.01% | 1118 |
|
|
2015
Q3 | $8.92M | Hold |
167,440
| – | – | 0.01% | 905 |
|
|
2015
Q2 | $9.02M | Hold |
167,440
| – | – | 0.01% | 955 |
|
|
2015
Q1 | $9.13M | Buy |
167,440
+81,290
| +94% | +$4.43M | 0.01% | 831 |
|
|
2014
Q4 | $4.7M | Buy |
+86,150
| New | +$4.7M | 0.01% | 1010 |
|