ClearBridge Investments’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 |
-40,303
| Closed | -$2.23M | – | 1112 |
|
|
2016
Q1 | $2.23M | Buy |
40,303
+526
| +1% | +$29K | ﹤0.01% | 620 |
|
|
2015
Q4 | $2.08M | Sell |
39,777
-12,131
| -23% | -$633K | ﹤0.01% | 640 |
|
|
2015
Q3 | $2.76M | Sell |
51,908
-8,790
| -14% | -$468K | ﹤0.01% | 628 |
|
|
2015
Q2 | $3.27M | Sell |
60,698
-67,610
| -53% | -$3.64M | ﹤0.01% | 634 |
|
|
2015
Q1 | $7M | Hold |
128,308
| – | – | 0.01% | 536 |
|
|
2014
Q4 | $7M | Buy |
128,308
+1,245
| +1% | +$67.9K | 0.01% | 558 |
|
|
2014
Q3 | $6.12M | Hold |
127,063
| – | – | 0.01% | 577 |
|
|
2014
Q2 | $7.49M | Buy |
127,063
+1,249
| +1% | +$73.6K | 0.01% | 551 |
|
|
2014
Q1 | $6.36M | Buy |
125,814
+1,210
| +1% | +$61.2K | 0.01% | 557 |
|
|
2013
Q4 | $5.81M | Buy |
124,604
+2,593
| +2% | +$121K | 0.01% | 559 |
|
|
2013
Q3 | $5.47M | Buy |
122,011
+6,612
| +6% | +$296K | 0.01% | 552 |
|
|
2013
Q2 | $5.36M | Buy |
+115,399
| New | +$5.36M | 0.01% | 559 |
|