Capstone Asset Management’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 |
-3,816
| Closed | -$211K | – | 1631 |
|
|
2016
Q1 | $211K | Buy |
+3,816
| New | +$211K | 0.01% | 1471 |
|
|
2015
Q4 | – | Sell |
-3,860
| Closed | -$206K | – | 1647 |
|
|
2015
Q3 | $206K | Buy |
+3,860
| New | +$206K | 0.01% | 1471 |
|
|
2014
Q2 | – | Sell |
-3,964
| Closed | -$200K | – | 1756 |
|
|
2014
Q1 | $200K | Sell |
3,964
-1,610
| -29% | -$81.2K | 0.01% | 1657 |
|
|
2013
Q4 | $260K | Sell |
5,574
-4,104
| -42% | -$191K | 0.01% | 1621 |
|
|
2013
Q3 | $434K | Buy |
9,678
+170
| +2% | +$7.62K | 0.01% | 1410 |
|
|
2013
Q2 | $441K | Buy |
+9,508
| New | +$441K | 0.01% | 1292 |
|