D.E. Shaw & Co’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 |
-452,435
| Closed | -$25M | – | 2839 |
|
|
2016
Q1 | $25M | Buy |
452,435
+353,944
| +359% | +$19.5M | 0.04% | 348 |
|
|
2015
Q4 | $5.14M | Buy |
98,491
+37,276
| +61% | +$1.95M | 0.01% | 929 |
|
|
2015
Q3 | $3.26M | Buy |
61,215
+56,530
| +1,207% | +$3.01M | ﹤0.01% | 1138 |
|
|
2015
Q2 | $252K | Sell |
4,685
-4,729
| -50% | -$254K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $513K | Sell |
9,414
-14,416
| -60% | -$786K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $1.3M | Buy |
23,830
+14,895
| +167% | +$813K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $430K | Sell |
8,935
-17,859
| -67% | -$859K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $1.58M | Buy |
+26,794
| New | +$1.58M | ﹤0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-21,025
| Closed | -$943K | – | 2754 |
|
|
2013
Q3 | $943K | Buy |
21,025
+7,336
| +54% | +$329K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $636K | Buy |
+13,689
| New | +$636K | ﹤0.01% | 1724 |
|