Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 853 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.61M | – | 724 |
|
|
2015
Q4 | $2.61M | Buy |
+50,000
| New | +$2.61M | 0.07% | 85 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$18.8M | – | 324 |
|
|
2015
Q2 | $18.8M | Buy |
350,000
+101,500
| +41% | +$5.47M | 0.27% | 37 |
|
|
2015
Q1 | $13.5M | Sell |
248,500
-50,510
| -17% | -$2.75M | 0.22% | 39 |
|
|
2014
Q4 | $16.3M | Buy |
+299,010
| New | +$16.3M | 0.23% | 42 |
|