Ancora Advisors’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 |
-7,300
| Closed | -$403K | – | 565 |
|
|
2016
Q1 | $403K | Sell |
7,300
-32,700
| -82% | -$1.81M | 0.05% | 336 |
|
|
2015
Q4 | $2.09M | Sell |
40,000
-17,833
| -31% | -$931K | 0.27% | 102 |
|
|
2015
Q3 | $3.08M | Buy |
57,833
+22,713
| +65% | +$1.21M | 0.4% | 75 |
|
|
2015
Q2 | $1.89M | Buy |
+35,120
| New | +$1.89M | 0.22% | 128 |
|
|
2015
Q1 | – | Sell |
-30,120
| Closed | -$1.64M | – | 140 |
|
|
2014
Q4 | $1.64M | Buy |
+30,120
| New | +$1.64M | 0.2% | 132 |
|