BlackRock Investment Management’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 |
-412,987
| Closed | -$22.8M | – | 4227 |
|
|
2016
Q1 | $22.8M | Buy |
412,987
+47,670
| +13% | +$2.63M | 0.03% | 508 |
|
|
2015
Q4 | $19.1M | Buy |
365,317
+531
| +0.1% | +$27.7K | 0.02% | 596 |
|
|
2015
Q3 | $19.4M | Buy |
364,786
+1,403
| +0.4% | +$74.7K | 0.03% | 566 |
|
|
2015
Q2 | $19.6M | Sell |
363,383
-10,603
| -3% | -$571K | 0.02% | 599 |
|
|
2015
Q1 | $20.4M | Buy |
373,986
+168
| +0% | +$9.16K | 0.03% | 561 |
|
|
2014
Q4 | $20.4M | Sell |
373,818
-32,611
| -8% | -$1.78M | 0.03% | 542 |
|
|
2014
Q3 | $19.6M | Buy |
406,429
+1,883
| +0.5% | +$90.7K | 0.03% | 535 |
|
|
2014
Q2 | $23.8M | Sell |
404,546
-23,895
| -6% | -$1.41M | 0.03% | 481 |
|
|
2014
Q1 | $21.7M | Sell |
428,441
-6,314
| -1% | -$319K | 0.03% | 486 |
|
|
2013
Q4 | $20.3M | Sell |
434,755
-102,300
| -19% | -$4.77M | 0.03% | 503 |
|
|
2013
Q3 | $24.1M | Sell |
537,055
-12,489
| -2% | -$560K | 0.04% | 407 |
|
|
2013
Q2 | $25.5M | Buy |
+549,544
| New | +$25.5M | 0.05% | 356 |
|