Aperio 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 |
-26,112
| Closed | -$1.44M | – | 2079 |
|
|
2016
Q1 | $1.44M | Buy |
26,112
+1,021
| +4% | +$56.4K | 0.01% | 900 |
|
|
2015
Q4 | $1.31M | Buy |
25,091
+6,030
| +32% | +$315K | 0.01% | 904 |
|
|
2015
Q3 | $1.02M | Buy |
19,061
+5,976
| +46% | +$318K | 0.01% | 974 |
|
|
2015
Q2 | $705K | Buy |
13,085
+1,437
| +12% | +$77.4K | 0.01% | 1137 |
|
|
2015
Q1 | $635K | Buy |
11,648
+645
| +6% | +$35.2K | 0.01% | 1148 |
|
|
2014
Q4 | $600K | Sell |
11,003
-997
| -8% | -$54.4K | 0.01% | 1137 |
|
|
2014
Q3 | $578K | Buy |
12,000
+710
| +6% | +$34.2K | 0.01% | 1064 |
|
|
2014
Q2 | $666K | Sell |
11,290
-186
| -2% | -$11K | 0.01% | 1007 |
|
|
2014
Q1 | $580K | Buy |
+11,476
| New | +$580K | 0.01% | 1261 |
|
|
2013
Q4 | – | Sell |
-6,563
| Closed | -$294K | – | 1394 |
|
|
2013
Q3 | $294K | Buy |
6,563
+1,203
| +22% | +$53.9K | 0.01% | 1429 |
|
|
2013
Q2 | $249K | Buy |
+5,360
| New | +$249K | 0.01% | 1382 |
|