EAM
CNL
EULAV 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 |
-34,400
| Closed | -$1.9M | – | 297 |
|
|
2016
Q1 | $1.9M | Hold |
34,400
| – | – | 0.11% | 213 |
|
|
2015
Q4 | $1.8M | Hold |
34,400
| – | – | 0.1% | 225 |
|
|
2015
Q3 | $1.83M | Hold |
34,400
| – | – | 0.1% | 229 |
|
|
2015
Q2 | $1.85M | Hold |
34,400
| – | – | 0.1% | 243 |
|
|
2015
Q1 | $1.88M | Hold |
34,400
| – | – | 0.1% | 248 |
|
|
2014
Q4 | $1.88M | Hold |
34,400
| – | – | 0.1% | 251 |
|
|
2014
Q3 | $1.66M | Hold |
34,400
| – | – | 0.09% | 269 |
|
|
2014
Q2 | $2.03M | Hold |
34,400
| – | – | 0.11% | 253 |
|
|
2014
Q1 | $1.74M | Hold |
34,400
| – | – | 0.09% | 273 |
|
|
2013
Q4 | $1.6M | Hold |
34,400
| – | – | 0.09% | 285 |
|
|
2013
Q3 | $1.54M | Buy |
34,400
+3,000
| +10% | +$134K | 0.09% | 280 |
|
|
2013
Q2 | $1.46M | Buy |
+31,400
| New | +$1.46M | 0.09% | 289 |
|