Citigroup’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 |
-142,490
| Closed | -$7.87M | – | 5654 |
|
|
2016
Q1 | $7.87M | Sell |
142,490
-942,123
| -87% | -$52M | 0.01% | 612 |
|
|
2015
Q4 | $56.6M | Buy |
1,084,613
+976,443
| +903% | +$51M | 0.06% | 163 |
|
|
2015
Q3 | $5.76M | Sell |
108,170
-59,377
| -35% | -$3.16M | 0.01% | 796 |
|
|
2015
Q2 | $9.02M | Buy |
167,547
+15,808
| +10% | +$851K | 0.01% | 633 |
|
|
2015
Q1 | $8.27M | Buy |
151,739
+87,209
| +135% | +$4.75M | 0.01% | 659 |
|
|
2014
Q4 | $3.52M | Sell |
64,530
-29,076
| -31% | -$1.59M | ﹤0.01% | 992 |
|
|
2014
Q3 | $4.51M | Buy |
93,606
+90,234
| +2,676% | +$4.34M | ﹤0.01% | 917 |
|
|
2014
Q2 | $198K | Sell |
3,372
-1,642
| -33% | -$96.4K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $254K | Sell |
5,014
-26,644
| -84% | -$1.35M | ﹤0.01% | 2666 |
|
|
2013
Q4 | $1.48M | Buy |
31,658
+12,466
| +65% | +$581K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $860K | Sell |
19,192
-13,714
| -42% | -$615K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.53M | Buy |
+32,906
| New | +$1.53M | ﹤0.01% | 1376 |
|