FNYS
CNL
First New York Securities’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 |
-10,000
| Closed | -$552K | – | 296 |
|
|
2016
Q1 | $552K | Buy |
+10,000
| New | +$552K | 0.38% | 39 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$63.9K | – | 300 |
|
|
2015
Q3 | $63.9K | Sell |
1,200
-300
| -20% | -$16K | 0.03% | 146 |
|
|
2015
Q2 | $80.8K | Buy |
1,500
+300
| +25% | +$16.2K | 0.04% | 144 |
|
|
2015
Q1 | $65.4K | Buy |
1,200
+500
| +71% | +$27.3K | 0.06% | 122 |
|
|
2014
Q4 | $38.2K | Buy |
+700
| New | +$38.2K | 0.07% | 147 |
|