Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$562K | – | 1504 |
|
|
2015
Q1 | $562K | Hold |
10,300
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $562K | Buy |
10,300
+3,300
| +47% | +$180K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $337K | Hold |
7,000
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $413K | Buy |
7,000
+5,600
| +400% | +$330K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $71K | Buy |
+1,400
| New | +$71K | ﹤0.01% | 1309 |
|