CenturyLink Investment Management’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
2014
Q2
Sell
-2,372
Closed -$120K 299
2014
Q1
$120K Sell
2,372
-294
-11% -$14.9K 0.04% 237
2013
Q4
$124K Sell
2,666
-171
-6% -$7.95K 0.04% 225
2013
Q3
$127K Sell
2,837
-369
-12% -$16.5K 0.04% 236
2013
Q2
$149K Buy
+3,206
New +$149K 0.04% 218