Envestnet Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,597
| Closed | -$199K | – | 3213 |
|
|
2016
Q1 | $199K | Buy |
3,597
+609
| +20% | +$33.7K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $156K | Sell |
2,988
-14,757
| -83% | -$770K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $945K | Sell |
17,745
-1,832
| -9% | -$97.6K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $1.05M | Sell |
19,577
-317
| -2% | -$17.1K | 0.01% | 1376 |
|
|
2015
Q1 | $1.09M | Buy |
19,894
+19,045
| +2,243% | +$1.04M | 0.01% | 1258 |
|
|
2014
Q4 | $46K | Sell |
849
-106
| -11% | -$5.74K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $46K | Buy |
955
+44
| +5% | +$2.12K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $54K | Buy |
911
+123
| +16% | +$7.29K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $40K | Buy |
788
+161
| +26% | +$8.17K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $29K | Buy |
627
+145
| +30% | +$6.71K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $22K | Sell |
482
-44
| -8% | -$2.01K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $24K | Buy |
+526
| New | +$24K | ﹤0.01% | 1383 |
|