Arrowstreet Capital’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 |
-19,300
| Closed | -$1.07M | – | 1658 |
|
|
2016
Q1 | $1.07M | Buy |
+19,300
| New | +$1.07M | ﹤0.01% | 961 |
|
|
2014
Q4 | – | Sell |
-5,635
| Closed | -$271K | – | 1410 |
|
|
2014
Q3 | $271K | Sell |
5,635
-194,465
| -97% | -$9.35M | ﹤0.01% | 915 |
|
|
2014
Q2 | $11.8M | Buy |
200,100
+99,305
| +99% | +$5.85M | 0.06% | 272 |
|
|
2014
Q1 | $5.1M | Buy |
+100,795
| New | +$5.1M | 0.03% | 441 |
|