Ameriprise’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 |
-145,995
| Closed | -$8.06M | – | 3888 |
|
|
2016
Q1 | $8.06M | Sell |
145,995
-193
| -0.1% | -$10.7K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $7.62M | Sell |
146,188
-5,174
| -3% | -$270K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $8.06M | Sell |
151,362
-953
| -0.6% | -$50.7K | 0.01% | 1632 |
|
|
2015
Q2 | $8.21M | Sell |
152,315
-298
| -0.2% | -$16.1K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $8.32M | Buy |
152,613
+4,846
| +3% | +$264K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $8.06M | Sell |
147,767
-5,737
| -4% | -$313K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $7.39M | Sell |
153,504
-153,420
| -50% | -$7.39M | ﹤0.01% | 1724 |
|
|
2014
Q2 | $18.1M | Buy |
306,924
+19,245
| +7% | +$1.13M | 0.01% | 1088 |
|
|
2014
Q1 | $14.6M | Buy |
287,679
+10,115
| +4% | +$512K | 0.01% | 1227 |
|
|
2013
Q4 | $12.9M | Buy |
277,564
+41,097
| +17% | +$1.92M | 0.01% | 1305 |
|
|
2013
Q3 | $10.6M | Buy |
236,467
+18,228
| +8% | +$817K | 0.01% | 1427 |
|
|
2013
Q2 | $10.1M | Buy |
+218,239
| New | +$10.1M | 0.01% | 1420 |
|