FAAS
CNL
First Allied Advisory Services’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,886
| Closed | -$382K | – | 1136 |
|
|
2014
Q3 | $382K | Buy |
7,886
+257
| +3% | +$12.4K | 0.03% | 618 |
|
|
2014
Q2 | $450K | Sell |
7,629
-395
| -5% | -$23.3K | 0.03% | 564 |
|
|
2014
Q1 | $405K | Buy |
+8,024
| New | +$405K | 0.03% | 597 |
|
|
2013
Q4 | – | Sell |
-10,243
| Closed | -$461K | – | 1085 |
|
|
2013
Q3 | $461K | Buy |
10,243
+803
| +9% | +$36.1K | 0.03% | 567 |
|
|
2013
Q2 | $435K | Buy |
+9,440
| New | +$435K | 0.03% | 536 |
|