Citadel 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 | – | Sell |
-107,727
| Closed | -$5.95M | – | 4342 |
|
|
2016
Q1 | $5.95M | Buy |
107,727
+100,340
| +1,358% | +$5.54M | 0.01% | 923 |
|
|
2015
Q4 | $386K | Buy |
+7,387
| New | +$386K | ﹤0.01% | 2558 |
|
|
2015
Q3 | – | Sell |
-4,267
| Closed | -$230K | – | 4537 |
|
|
2015
Q2 | $230K | Buy |
+4,267
| New | +$230K | ﹤0.01% | 2971 |
|
|
2014
Q4 | – | Sell |
-616,744
| Closed | -$29.7M | – | 4154 |
|
|
2014
Q3 | $29.7M | Buy |
616,744
+346,557
| +128% | +$16.7M | 0.03% | 468 |
|
|
2014
Q2 | $15.9M | Buy |
270,187
+241,496
| +842% | +$14.2M | 0.02% | 656 |
|
|
2014
Q1 | $1.45M | Buy |
28,691
+16,963
| +145% | +$858K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $546K | Buy |
+11,728
| New | +$546K | ﹤0.01% | 1988 |
|