Fidelity Investments’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 |
-800,000
| Closed | -$44.2M | – | 2762 |
|
|
2016
Q1 | $44.2M | Sell |
800,000
-581,243
| -42% | -$32.1M | 0.01% | 1293 |
|
|
2015
Q4 | $72.1M | Sell |
1,381,243
-456,506
| -25% | -$23.8M | 0.01% | 1106 |
|
|
2015
Q3 | $97.8M | Sell |
1,837,749
-42,554
| -2% | -$2.27M | 0.01% | 961 |
|
|
2015
Q2 | $101M | Buy |
1,880,303
+150,000
| +9% | +$8.08M | 0.01% | 1034 |
|
|
2015
Q1 | $94.3M | Buy |
1,730,303
+1,407,000
| +435% | +$76.7M | 0.01% | 1054 |
|
|
2014
Q4 | $17.6M | Sell |
323,303
-682,257
| -68% | -$37.2M | ﹤0.01% | 1788 |
|
|
2014
Q3 | $48.4M | Sell |
1,005,560
-1,104,240
| -52% | -$53.2M | 0.01% | 1321 |
|
|
2014
Q2 | $124M | Sell |
2,109,800
-209,900
| -9% | -$12.4M | 0.02% | 883 |
|
|
2014
Q1 | $117M | Buy |
2,319,700
+141,300
| +6% | +$7.15M | 0.02% | 895 |
|
|
2013
Q4 | $102M | Buy |
2,178,400
+229,600
| +12% | +$10.7M | 0.01% | 971 |
|
|
2013
Q3 | $87.4M | Sell |
1,948,800
-123,306
| -6% | -$5.53M | 0.01% | 1021 |
|
|
2013
Q2 | $96.2M | Buy |
+2,072,106
| New | +$96.2M | 0.02% | 934 |
|