Ameritas Investment Partners’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 |
-13,837
| Closed | -$764K | – | 1224 |
|
|
2016
Q1 | $764K | Buy |
13,837
+180
| +1% | +$9.94K | 0.05% | 390 |
|
|
2015
Q4 | $713K | Hold |
13,657
| – | – | 0.05% | 401 |
|
|
2015
Q3 | $727K | Hold |
13,657
| – | – | 0.05% | 377 |
|
|
2015
Q2 | $735K | Sell |
13,657
-741
| -5% | -$39.9K | 0.05% | 405 |
|
|
2015
Q1 | $785K | Hold |
14,398
| – | – | 0.05% | 390 |
|
|
2014
Q4 | $785K | Hold |
14,398
| – | – | 0.05% | 380 |
|
|
2014
Q3 | $693K | Hold |
14,398
| – | – | 0.05% | 421 |
|
|
2014
Q2 | $849K | Sell |
14,398
-43
| -0.3% | -$2.54K | 0.06% | 342 |
|
|
2014
Q1 | $730K | Sell |
14,441
-352
| -2% | -$17.8K | 0.06% | 388 |
|
|
2013
Q4 | $690K | Hold |
14,793
| – | – | 0.05% | 426 |
|
|
2013
Q3 | $663K | Buy |
+14,793
| New | +$663K | 0.06% | 395 |
|