American International Group’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 |
-153,071
| Closed | -$8.45M | – | 5021 |
|
|
2016
Q1 | $8.45M | Sell |
153,071
-437
| -0.3% | -$24.1K | 0.03% | 449 |
|
|
2015
Q4 | $8.01M | Sell |
153,508
-16,011
| -9% | -$836K | 0.03% | 464 |
|
|
2015
Q3 | $9.03M | Buy |
169,519
+451
| +0.3% | +$24K | 0.04% | 384 |
|
|
2015
Q2 | $9.1M | Buy |
169,068
+9,044
| +6% | +$487K | 0.04% | 422 |
|
|
2015
Q1 | $8.72M | Buy |
160,024
+2,176
| +1% | +$119K | 0.04% | 468 |
|
|
2014
Q4 | $8.61M | Sell |
157,848
-5,959
| -4% | -$325K | 0.04% | 450 |
|
|
2014
Q3 | $7.89M | Buy |
163,807
+3
| +0% | +$144 | 0.03% | 463 |
|
|
2014
Q2 | $9.66M | Sell |
163,804
-5,663
| -3% | -$334K | 0.04% | 370 |
|
|
2014
Q1 | $8.57M | Buy |
169,467
+1,876
| +1% | +$94.9K | 0.04% | 415 |
|
|
2013
Q4 | $7.81M | Sell |
167,591
-3,539
| -2% | -$165K | 0.04% | 442 |
|
|
2013
Q3 | $7.67M | Buy |
171,130
+725
| +0.4% | +$32.5K | 0.04% | 422 |
|
|
2013
Q2 | $7.91M | Buy |
+170,405
| New | +$7.91M | 0.05% | 383 |
|