Eaton Vance 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
Q2 | – | Sell |
-15,622
| Closed | -$852K | – | 965 |
|
|
2015
Q1 | $852K | Buy |
15,622
+9
| +0.1% | +$491 | ﹤0.01% | 707 |
|
|
2014
Q4 | $852K | Buy |
15,613
+281
| +2% | +$15.3K | ﹤0.01% | 689 |
|
|
2014
Q3 | $739K | Buy |
15,332
+450
| +3% | +$21.7K | ﹤0.01% | 697 |
|
|
2014
Q2 | $878K | Buy |
14,882
+1
| +0% | +$59 | ﹤0.01% | 686 |
|
|
2014
Q1 | $752K | Sell |
14,881
-651
| -4% | -$32.9K | ﹤0.01% | 690 |
|
|
2013
Q4 | $724K | Sell |
15,532
-194
| -1% | -$9.04K | ﹤0.01% | 693 |
|
|
2013
Q3 | $705K | Sell |
15,726
-46,329
| -75% | -$2.08M | ﹤0.01% | 667 |
|
|
2013
Q2 | $2.88M | Buy |
+62,055
| New | +$2.88M | 0.01% | 430 |
|