Dupont 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 |
-7,800
| Closed | -$407K | – | 736 |
|
|
2015
Q4 | $407K | Sell |
7,800
-3,300
| -30% | -$172K | 0.01% | 586 |
|
|
2015
Q3 | $591K | Hold |
11,100
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $598K | Buy |
+11,100
| New | +$598K | 0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-27,743
| Closed | -$1.4M | – | 715 |
|
|
2014
Q1 | $1.4M | Buy |
+27,743
| New | +$1.4M | 0.02% | 438 |
|