Barclays’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 |
-3,593
| Closed | -$197K | – | 4122 |
|
|
2016
Q1 | $197K | Buy |
3,593
+33
| +0.9% | +$1.81K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $184K | Sell |
3,560
-1,021
| -22% | -$52.8K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $243K | Sell |
4,581
-55,646
| -92% | -$2.95M | ﹤0.01% | 2052 |
|
|
2015
Q2 | $3.19M | Sell |
60,227
-15,044
| -20% | -$798K | ﹤0.01% | 988 |
|
|
2015
Q1 | $4.07M | Buy |
75,271
+10,541
| +16% | +$569K | ﹤0.01% | 993 |
|
|
2014
Q4 | $3.5M | Sell |
64,730
-88,322
| -58% | -$4.77M | ﹤0.01% | 1073 |
|
|
2014
Q3 | $7.35M | Buy |
153,052
+142,903
| +1,408% | +$6.86M | 0.01% | 780 |
|
|
2014
Q2 | $588K | Buy |
10,149
+7,181
| +242% | +$416K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $149K | Sell |
2,968
-24,871
| -89% | -$1.25M | ﹤0.01% | 2541 |
|
|
2013
Q4 | $1.28M | Buy |
27,839
+12,340
| +80% | +$568K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $682K | Buy |
15,499
+10,726
| +225% | +$472K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $222K | Buy |
+4,773
| New | +$222K | ﹤0.01% | 2637 |
|