Cohen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$2.09M | – | 128 |
|
|
2016
Q1 | $2.09M | Hold |
40,000
| – | – | 0.63% | 53 |
|
|
2015
Q4 | $2.09M | Hold |
40,000
| – | – | 0.63% | 53 |
|
|
2015
Q3 | $2.13M | Hold |
40,000
| – | – | 0.64% | 56 |
|
|
2015
Q2 | $2.15M | Hold |
40,000
| – | – | 0.56% | 64 |
|
|
2015
Q1 | $2.18M | Hold |
40,000
| – | – | 0.56% | 64 |
|
|
2014
Q4 | $2.18M | Hold |
40,000
| – | – | 0.57% | 61 |
|
|
2014
Q3 | $1.93M | Hold |
40,000
| – | – | 0.51% | 65 |
|
|
2014
Q2 | $2.36M | Hold |
40,000
| – | – | 0.61% | 63 |
|
|
2014
Q1 | $2.02M | Hold |
40,000
| – | – | 0.55% | 65 |
|
|
2013
Q4 | $1.87M | Hold |
40,000
| – | – | 0.53% | 66 |
|
|
2013
Q3 | $1.79M | Hold |
40,000
| – | – | 0.55% | 65 |
|
|
2013
Q2 | $1.86M | Buy |
+40,000
| New | +$1.86M | 0.59% | 65 |
|