American Century Companies’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-125,435
Closed -$6.92M 1462
2016
Q1
$6.92M Buy
+125,435
New +$6.38M 0.01% 736
2015
Q1
Sell
-73,917
Closed -$4.03M 1501
2014
Q4
$4.03M Sell
73,917
-25,262
-25% -$1.33M ﹤0.01% 920
2014
Q3
$4.78M Buy
99,179
+44,100
+80% +$2.44M 0.01% 881
2014
Q2
$3.25M Sell
55,079
-904
-2% -$47.1K ﹤0.01% 1004
2014
Q1
$2.83M Buy
+55,983
New +$2.71M ﹤0.01% 1045

Other funds holding CNL

American Century Companies's CNL Position: Q2 2016 in Review

American Century Companies sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 125,435 shares — an estimated $6.92M sold.

American Century Companies first reported a position in CNL in Q1 2014 and held it in 5 quarters. The position peaked at $6.92M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • American Century Companies reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • American Century Companies sold 125,435 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $6.92M.
  • American Century Companies first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 5 quarters.
  • American Century Companies's CLECO CRP (HOLDING CO) position peaked at $6.92M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on American Century Companies's 13F filing for Q2 2016, filed 26 Jul 2016.