First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$181K | – | 879 |
|
|
2015
Q3 | $181K | Hold |
3,400
| – | – | ﹤0.01% | 554 |
|
|
2015
Q2 | $183K | Hold |
3,400
| – | – | ﹤0.01% | 569 |
|
|
2015
Q1 | $185K | Hold |
3,400
| – | – | ﹤0.01% | 536 |
|
|
2014
Q4 | $185K | Sell |
3,400
-500
| -13% | -$27.2K | ﹤0.01% | 537 |
|
|
2014
Q3 | $188K | Hold |
3,900
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $230K | Hold |
3,900
| – | – | 0.01% | 559 |
|
|
2014
Q1 | $197K | Hold |
3,900
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $182K | Hold |
3,900
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $175K | Hold |
3,900
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $181K | Buy |
+3,900
| New | +$181K | ﹤0.01% | 547 |
|