Cowen Inc’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
Q1 | – | Sell |
-49,770
| Closed | -$2.6M | – | 330 |
|
|
2015
Q4 | $2.6M | Sell |
49,770
-3,281
| -6% | -$171K | 0.19% | 60 |
|
|
2015
Q3 | $2.82M | Sell |
53,051
-92,182
| -63% | -$4.91M | 0.17% | 70 |
|
|
2015
Q2 | $7.82M | Buy |
145,233
+26,118
| +22% | +$1.41M | 0.47% | 26 |
|
|
2015
Q1 | $6.49M | Buy |
+119,115
| New | +$6.49M | 0.54% | 49 |
|
|
2014
Q3 | – | Sell |
-11,042
| Closed | -$651K | – | 298 |
|
|
2014
Q2 | $651K | Buy |
+11,042
| New | +$651K | 0.07% | 123 |
|