BG
CNL
BlackRock Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,635
| Closed | -$5.78M | – | 3076 |
|
|
2016
Q1 | $5.78M | Buy |
104,635
+23,980
| +30% | +$1.32M | ﹤0.01% | 1042 |
|
|
2015
Q4 | $4.21M | Sell |
80,655
-15,711
| -16% | -$820K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $5.13M | Buy |
96,366
+20,679
| +27% | +$1.1M | ﹤0.01% | 1094 |
|
|
2015
Q2 | $4.08M | Sell |
75,687
-2,044
| -3% | -$110K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $4.24M | Sell |
77,731
-14,184
| -15% | -$773K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $5.01M | Buy |
91,915
+21,942
| +31% | +$1.2M | ﹤0.01% | 1123 |
|
|
2014
Q3 | $3.37M | Buy |
69,973
+4,248
| +6% | +$205K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $3.87M | Sell |
65,725
-1,736
| -3% | -$102K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $3.41M | Buy |
67,461
+2,726
| +4% | +$138K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $3.02M | Sell |
64,735
-1,766
| -3% | -$82.3K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $2.98M | Sell |
66,501
-1,292
| -2% | -$58K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $3.15M | Buy |
+67,793
| New | +$3.15M | ﹤0.01% | 1101 |
|