AA
CNL
AQR Arbitrage’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,648,392
| Closed | -$91M | – | 471 |
|
|
2016
Q1 | $91M | Buy |
1,648,392
+141,280
| +9% | +$7.8M | 1.06% | 36 |
|
|
2015
Q4 | $78.7M | Buy |
1,507,112
+53,951
| +4% | +$2.82M | 0.88% | 35 |
|
|
2015
Q3 | $77.4M | Buy |
1,453,161
+69,360
| +5% | +$3.69M | 0.94% | 34 |
|
|
2015
Q2 | $74.5M | Buy |
1,383,801
+221,476
| +19% | +$11.9M | 0.95% | 36 |
|
|
2015
Q1 | $63.4M | Buy |
+1,162,325
| New | +$63.4M | 0.82% | 40 |
|