First Manhattan’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 |
-2,200
| Closed | -$121K | – | 1585 |
|
|
2016
Q1 | $121K | Hold |
2,200
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $114K | Hold |
2,200
| – | – | ﹤0.01% | 790 |
|
|
2015
Q3 | $117K | Hold |
2,200
| – | – | ﹤0.01% | 773 |
|
|
2015
Q2 | $118K | Sell |
2,200
-2,200
| -50% | -$118K | ﹤0.01% | 791 |
|
|
2015
Q1 | $239K | Sell |
4,400
-21,961
| -83% | -$1.19M | ﹤0.01% | 657 |
|
|
2014
Q4 | $1.44M | Sell |
26,361
-2,300
| -8% | -$125K | 0.01% | 383 |
|
|
2014
Q3 | $1.38M | Hold |
28,661
| – | – | 0.01% | 385 |
|
|
2014
Q2 | $1.69M | Hold |
28,661
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $1.45M | Sell |
28,661
-227
| -0.8% | -$11.5K | 0.01% | 370 |
|
|
2013
Q4 | $1.35M | Sell |
28,888
-474
| -2% | -$22.1K | 0.01% | 383 |
|
|
2013
Q3 | $1.32M | Hold |
29,362
| – | – | 0.01% | 376 |
|
|
2013
Q2 | $1.43M | Buy |
+29,362
| New | +$1.43M | 0.01% | 362 |
|