Dalton, Greiner, Hartman, Maher & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-272,355
| Closed | -$16.1M | – | 209 |
|
|
2014
Q2 | $16.1M | Buy |
272,355
+16,116
| +6% | +$950K | 0.84% | 43 |
|
|
2014
Q1 | $13M | Sell |
256,239
-2,254
| -0.9% | -$114K | 0.75% | 48 |
|
|
2013
Q4 | $12.1M | Buy |
258,493
+93,649
| +57% | +$4.37M | 0.7% | 55 |
|
|
2013
Q3 | $7.39M | Buy |
164,844
+9,075
| +6% | +$407K | 0.51% | 89 |
|
|
2013
Q2 | $7.23M | Buy |
+155,769
| New | +$7.23M | 0.56% | 81 |
|