BlackRock Japan’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 |
-463
| Closed | -$26K | – | 1575 |
|
|
2016
Q1 | $26K | Buy |
463
+365
| +372% | +$20.5K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q3 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1221 |
|
|
2015
Q1 | – | Sell |
-1,198
| Closed | -$65K | – | 1440 |
|
|
2014
Q4 | $65K | Buy |
+1,198
| New | +$65K | ﹤0.01% | 1053 |
|