BNP Paribas Financial Markets’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 |
-9,600
| Closed | -$530K | – | 3633 |
|
|
2016
Q1 | $530K | Sell |
9,600
-16,620
| -63% | -$918K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $1.37M | Sell |
26,220
-64,520
| -71% | -$3.37M | ﹤0.01% | 1027 |
|
|
2015
Q3 | $4.83M | Buy |
90,740
+58,508
| +182% | +$3.11M | 0.01% | 647 |
|
|
2015
Q2 | $1.74M | Buy |
32,232
+31,004
| +2,525% | +$1.67M | ﹤0.01% | 920 |
|
|
2015
Q1 | $67K | Buy |
+1,228
| New | +$67K | ﹤0.01% | 1838 |
|
|
2014
Q4 | – | Sell |
-17,294
| Closed | -$833K | – | 3408 |
|
|
2014
Q3 | $833K | Buy |
17,294
+17,151
| +11,994% | +$826K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $8.43K | Sell |
143
-7,351
| -98% | -$433K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $394K | Buy |
7,494
+5,543
| +284% | +$291K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $91K | Sell |
1,951
-14,301
| -88% | -$667K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $729K | Sell |
16,252
-4,861
| -23% | -$218K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $980K | Buy |
+21,113
| New | +$980K | ﹤0.01% | 871 |
|