Bank of New York Mellon’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 |
-755,327
| Closed | -$41.7M | – | 4408 |
|
|
2016
Q1 | $41.7M | Buy |
755,327
+25,868
| +4% | +$1.43M | 0.01% | 973 |
|
|
2015
Q4 | $38.1M | Sell |
729,459
-30,921
| -4% | -$1.61M | 0.01% | 996 |
|
|
2015
Q3 | $40.5M | Sell |
760,380
-55,902
| -7% | -$2.98M | 0.01% | 971 |
|
|
2015
Q2 | $44M | Buy |
816,282
+10,901
| +1% | +$587K | 0.01% | 976 |
|
|
2015
Q1 | $43.9M | Buy |
805,381
+26,394
| +3% | +$1.44M | 0.01% | 975 |
|
|
2014
Q4 | $42.5M | Sell |
778,987
-19,521
| -2% | -$1.06M | 0.01% | 985 |
|
|
2014
Q3 | $38.4M | Sell |
798,508
-152,232
| -16% | -$7.33M | 0.01% | 1029 |
|
|
2014
Q2 | $56M | Sell |
950,740
-49,729
| -5% | -$2.93M | 0.02% | 849 |
|
|
2014
Q1 | $50.6M | Buy |
1,000,469
+102,991
| +11% | +$5.21M | 0.01% | 891 |
|
|
2013
Q4 | $41.8M | Buy |
897,478
+83,308
| +10% | +$3.88M | 0.01% | 981 |
|
|
2013
Q3 | $36.5M | Buy |
814,170
+10,070
| +1% | +$452K | 0.01% | 1045 |
|
|
2013
Q2 | $37.3M | Buy |
+804,100
| New | +$37.3M | 0.01% | 989 |
|