Equitec Proprietary Markets’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
Q2 | – | Sell |
-361,402
| Closed | -$20M | – | 100 |
|
|
2016
Q1 | $20M | Buy |
+361,402
| New | +$20M | 1.5% | 2 |
|
|
2015
Q4 | – | Sell |
-29,200
| Closed | -$1.56M | – | 101 |
|
|
2015
Q3 | $1.56M | Buy |
29,200
+8,300
| +40% | +$442K | 0.07% | 18 |
|
|
2015
Q2 | $1.13M | Buy |
20,900
+9,800
| +88% | +$528K | 0.07% | 27 |
|
|
2015
Q1 | $605K | Hold |
11,100
| – | – | 0.05% | 28 |
|
|
2014
Q4 | $605K | Buy |
+11,100
| New | +$605K | 0.03% | 92 |
|