Analytic Investors’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 |
-70,502
| Closed | -$3.89M | – | 721 |
|
|
2016
Q1 | $3.89M | Buy |
70,502
+52,807
| +298% | +$2.92M | 0.05% | 228 |
|
|
2015
Q4 | $924K | Buy |
17,695
+125
| +0.7% | +$6.53K | 0.01% | 407 |
|
|
2015
Q3 | $935K | Buy |
17,570
+173
| +1% | +$9.21K | 0.01% | 382 |
|
|
2015
Q2 | $937K | Buy |
17,397
+193
| +1% | +$10.4K | 0.01% | 385 |
|
|
2015
Q1 | $937K | Buy |
17,204
+75
| +0.4% | +$4.09K | 0.01% | 369 |
|
|
2014
Q4 | $934K | Hold |
17,129
| – | – | 0.01% | 360 |
|
|
2014
Q3 | $825K | Sell |
17,129
-219
| -1% | -$10.5K | 0.01% | 397 |
|
|
2014
Q2 | $1.02M | Buy |
+17,348
| New | +$1.02M | 0.02% | 317 |
|
|
2013
Q3 | – | Sell |
-4,514
| Closed | -$210K | – | 609 |
|
|
2013
Q2 | $210K | Buy |
+4,514
| New | +$210K | ﹤0.01% | 533 |
|