Deutsche Bank’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 |
-165,285
| Closed | -$9.12M | – | 5067 |
|
|
2016
Q1 | $9.12M | Sell |
165,285
-1,892,423
| -92% | -$104M | 0.01% | 1323 |
|
|
2015
Q4 | $107M | Buy |
2,057,708
+801,187
| +64% | +$41.8M | 0.07% | 289 |
|
|
2015
Q3 | $66.9M | Buy |
1,256,521
+263,086
| +26% | +$14M | 0.05% | 408 |
|
|
2015
Q2 | $53.5M | Buy |
993,435
+83,115
| +9% | +$4.48M | 0.03% | 515 |
|
|
2015
Q1 | $49.6M | Buy |
910,320
+630,535
| +225% | +$34.4M | 0.03% | 539 |
|
|
2014
Q4 | $15.3M | Buy |
279,785
+101,700
| +57% | +$5.55M | 0.01% | 1154 |
|
|
2014
Q3 | $8.57M | Buy |
178,085
+85,553
| +92% | +$4.12M | 0.01% | 1456 |
|
|
2014
Q2 | $5.45M | Sell |
92,532
-40,136
| -30% | -$2.37M | ﹤0.01% | 1743 |
|
|
2014
Q1 | $6.71M | Buy |
132,668
+6,392
| +5% | +$323K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $5.88M | Sell |
126,276
-42,598
| -25% | -$1.98M | ﹤0.01% | 1660 |
|
|
2013
Q3 | $7.57M | Buy |
168,874
+82,967
| +97% | +$3.72M | 0.01% | 1517 |
|
|
2013
Q2 | $3.99M | Buy |
+85,907
| New | +$3.99M | ﹤0.01% | 1752 |
|