Bessemer Group’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 |
-9,350
| Closed | -$516K | – | 1598 |
|
|
2016
Q1 | $516K | Hold |
9,350
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $488K | Hold |
9,350
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $498K | Sell |
9,350
-200
| -2% | -$10.7K | ﹤0.01% | 646 |
|
|
2015
Q2 | $514K | Hold |
9,550
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $521K | Hold |
9,550
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $521K | Hold |
9,550
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $461K | Hold |
9,550
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $563K | Hold |
9,550
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $483K | Sell |
9,550
-700
| -7% | -$35.4K | ﹤0.01% | 548 |
|
|
2013
Q4 | $477K | Buy |
10,250
+400
| +4% | +$18.6K | ﹤0.01% | 547 |
|
|
2013
Q3 | $441K | Hold |
9,850
| – | – | ﹤0.01% | 571 |
|
|
2013
Q2 | $457K | Buy |
+9,850
| New | +$457K | ﹤0.01% | 477 |
|