Bank of Montreal’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 |
-43,809
| Closed | -$2.42M | – | 4169 |
|
|
2016
Q1 | $2.42M | Buy |
43,809
+37,988
| +653% | +$2.1M | ﹤0.01% | 1268 |
|
|
2015
Q4 | $305K | Sell |
5,821
-111,999
| -95% | -$5.87M | ﹤0.01% | 2038 |
|
|
2015
Q3 | $6.27M | Buy |
117,820
+75,010
| +175% | +$3.99M | 0.01% | 848 |
|
|
2015
Q2 | $2.31M | Buy |
42,810
+41,378
| +2,890% | +$2.23M | ﹤0.01% | 1232 |
|
|
2015
Q1 | $79K | Buy |
1,432
+316
| +28% | +$17.4K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $61K | Buy |
1,116
+90
| +9% | +$4.92K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $49K | Sell |
1,026
-1,572
| -61% | -$75.1K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $153K | Buy |
2,598
+894
| +52% | +$52.6K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $86K | Buy |
1,704
+206
| +14% | +$10.4K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $70K | Sell |
1,498
-14
| -0.9% | -$654 | ﹤0.01% | 2388 |
|
|
2013
Q3 | $68K | Sell |
1,512
-115
| -7% | -$5.17K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $75K | Buy |
+1,627
| New | +$75K | ﹤0.01% | 2173 |
|