CL
CNL
CSS LLC’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,394
| Closed | -$5.38M | – | 594 |
|
|
2016
Q1 | $5.38M | Buy |
97,394
+39,816
| +69% | +$2.2M | 0.33% | 63 |
|
|
2015
Q4 | $3.01M | Sell |
57,578
-11,000
| -16% | -$574K | 0.18% | 87 |
|
|
2015
Q3 | $3.65M | Buy |
68,578
+2,000
| +3% | +$106K | 0.21% | 64 |
|
|
2015
Q2 | $3.59M | Hold |
66,578
| – | – | 0.17% | 89 |
|
|
2015
Q1 | $3.63M | Buy |
66,578
+4,300
| +7% | +$234K | 0.18% | 101 |
|
|
2014
Q4 | $3.4M | Buy |
+62,278
| New | +$3.4M | 0.17% | 91 |
|