American Century Companies’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 |
-125,435
| Closed | -$6.93M | – | 1462 |
|
|
2016
Q1 | $6.93M | Buy |
+125,435
| New | +$6.93M | 0.01% | 736 |
|
|
2015
Q1 | – | Sell |
-73,917
| Closed | -$4.03M | – | 1501 |
|
|
2014
Q4 | $4.03M | Sell |
73,917
-25,262
| -25% | -$1.38M | ﹤0.01% | 920 |
|
|
2014
Q3 | $4.78M | Buy |
99,179
+44,100
| +80% | +$2.12M | 0.01% | 881 |
|
|
2014
Q2 | $3.25M | Sell |
55,079
-904
| -2% | -$53.3K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $2.83M | Buy |
+55,983
| New | +$2.83M | ﹤0.01% | 1045 |
|