Dimensional Fund Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-417,809
| Closed | -$23.1M | – | 3340 |
|
|
2016
Q1 | $23.1M | Sell |
417,809
-2,421
| -0.6% | -$134K | 0.01% | 1693 |
|
|
2015
Q4 | $21.9M | Sell |
420,230
-3,266
| -0.8% | -$171K | 0.01% | 1709 |
|
|
2015
Q3 | $22.5M | Hold |
423,496
| – | – | 0.01% | 1623 |
|
|
2015
Q2 | $22.8M | Sell |
423,496
-8,668
| -2% | -$467K | 0.01% | 1716 |
|
|
2015
Q1 | $23.6M | Sell |
432,164
-430
| -0.1% | -$23.4K | 0.01% | 1636 |
|
|
2014
Q4 | $23.6M | Buy |
432,594
+59,365
| +16% | +$3.24M | 0.02% | 1573 |
|
|
2014
Q3 | $18M | Buy |
373,229
+28,027
| +8% | +$1.35M | 0.01% | 1742 |
|
|
2014
Q2 | $20.3M | Buy |
345,202
+7,947
| +2% | +$468K | 0.01% | 1632 |
|
|
2014
Q1 | $17.1M | Buy |
337,255
+3,821
| +1% | +$193K | 0.01% | 1731 |
|
|
2013
Q4 | $15.5M | Buy |
333,434
+9,473
| +3% | +$442K | 0.01% | 1785 |
|
|
2013
Q3 | $14.5M | Sell |
323,961
-3,746
| -1% | -$168K | 0.01% | 1762 |
|
|
2013
Q2 | $15.2M | Buy |
+327,707
| New | +$15.2M | 0.01% | 1604 |
|