CIP
CNL
Chartwell Investment Partners’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 |
-363,245
| Closed | -$20.1M | – | 435 |
|
|
2016
Q1 | $20.1M | Buy |
363,245
+12,150
| +3% | +$671K | 0.38% | 62 |
|
|
2015
Q4 | $18.3M | Buy |
351,095
+525
| +0.1% | +$27.4K | 0.38% | 72 |
|
|
2015
Q3 | $18.7M | Sell |
350,570
-18,750
| -5% | -$998K | 0.4% | 78 |
|
|
2015
Q2 | $19.9M | Buy |
369,320
+2,043
| +0.6% | +$110K | 0.39% | 82 |
|
|
2015
Q1 | $20M | Buy |
367,277
+5,137
| +1% | +$280K | 0.39% | 96 |
|
|
2014
Q4 | $19.8M | Sell |
362,140
-2,825
| -0.8% | -$154K | 0.41% | 75 |
|
|
2014
Q3 | $17.6M | Sell |
364,965
-19,010
| -5% | -$915K | 0.4% | 80 |
|
|
2014
Q2 | $22.6M | Sell |
383,975
-13,800
| -3% | -$813K | 0.47% | 73 |
|
|
2014
Q1 | $20.1M | Sell |
397,775
-7,910
| -2% | -$400K | 0.41% | 91 |
|
|
2013
Q4 | $18.9M | Sell |
405,685
-13,035
| -3% | -$608K | 0.39% | 93 |
|
|
2013
Q3 | $18.8M | Buy |
418,720
+56,475
| +16% | +$2.53M | 0.42% | 74 |
|
|
2013
Q2 | $16.8M | Buy |
+362,245
| New | +$16.8M | 0.43% | 75 |
|