Diamond Hill Capital Management’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 |
-307,524
| Closed | -$16.1M | – | 174 |
|
|
2015
Q4 | $16.1M | Sell |
307,524
-50
| -0% | -$2.61K | 0.11% | 114 |
|
|
2015
Q3 | $16.4M | Sell |
307,574
-2,592
| -0.8% | -$138K | 0.11% | 112 |
|
|
2015
Q2 | $16.7M | Buy |
310,166
+10,985
| +4% | +$592K | 0.11% | 108 |
|
|
2015
Q1 | $16.3M | Sell |
299,181
-6,526
| -2% | -$356K | 0.11% | 105 |
|
|
2014
Q4 | $16.7M | Sell |
305,707
-510
| -0.2% | -$27.8K | 0.12% | 102 |
|
|
2014
Q3 | $14.7M | Buy |
306,217
+7,155
| +2% | +$345K | 0.11% | 107 |
|
|
2014
Q2 | $17.6M | Sell |
299,062
-94,915
| -24% | -$5.6M | 0.14% | 103 |
|
|
2014
Q1 | $19.9M | Buy |
393,977
+1,548
| +0.4% | +$78.3K | 0.17% | 84 |
|
|
2013
Q4 | $18.3M | Buy |
392,429
+4,620
| +1% | +$215K | 0.17% | 91 |
|
|
2013
Q3 | $17.4M | Sell |
387,809
-9,592
| -2% | -$430K | 0.18% | 89 |
|
|
2013
Q2 | $18.5M | Buy |
+397,401
| New | +$18.5M | 0.2% | 82 |
|