BMCMI
CNL

Bryn Mawr Capital Management Inc’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CNL Stock Details CNL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,288
Closed -$1.88M – 404
2015
Q3 		$1.88M Buy
+35,288
New +$1.88M 0.33% 99
2013
Q4 		– Sell
-5,145
Closed -$231K – 714
2013
Q3 		$231K Buy
+5,145
New +$231K 0.01% 488