Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,200,000
| Closed | -$65.4M | – | 237 |
|
|
2014
Q4 | $65.4M | Sell |
1,200,000
-50,950
| -4% | -$2.78M | 0.9% | 48 |
|
|
2014
Q3 | $60.2M | Sell |
1,250,950
-300
| -0% | -$14.4K | 0.86% | 56 |
|
|
2014
Q2 | $73.8M | Sell |
1,251,250
-410
| -0% | -$24.2K | 1.11% | 35 |
|
|
2014
Q1 | $63.3M | Buy |
1,251,660
+1,198,175
| +2,240% | +$60.6M | 1.05% | 39 |
|
|
2013
Q4 | $2.49M | Buy |
+53,485
| New | +$2.49M | 0.04% | 140 |
|