AB
CNL

Amalgamated Bank’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Amalgamated Bank’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,767
Closed -$374K – 1436
2016
Q1 		$374K Buy
6,767
+626
+10% +$31.8K 0.04% 725
2015
Q4 		$321K Sell
6,141
-441
-7% -$22.9K 0.04% 731
2015
Q3 		$350K Buy
6,582
+66
+1% +$3.56K 0.04% 773
2015
Q2 		$351K Buy
+6,516
New +$354K 0.03% 841

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Amalgamated Bank's CNL Position: Q2 2016 in Review

Amalgamated Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 6,767 shares — an estimated $374K sold.

Amalgamated Bank first reported a position in CNL in Q2 2015 and held it in 4 quarters. The position peaked at $374K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Amalgamated Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Amalgamated Bank sold 6,767 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $374K.
  • Amalgamated Bank first reported a position in CLECO CRP (HOLDING CO) in Q2 2015 and held it in 4 quarters.
  • Amalgamated Bank's CLECO CRP (HOLDING CO) position peaked at $374K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.