CNL
Fisher Asset Management’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 |
-373,610
| Closed | -$18M | – | 599 |
|
|
2014
Q3 | $18M | Sell |
373,610
-10,150
| -3% | -$489K | 0.04% | 225 |
|
|
2014
Q2 | $22.6M | Sell |
383,760
-975
| -0.3% | -$57.5K | 0.05% | 210 |
|
|
2014
Q1 | $19.5M | Sell |
384,735
-28,500
| -7% | -$1.44M | 0.04% | 207 |
|
|
2013
Q4 | $19.3M | Sell |
413,235
-13,350
| -3% | -$622K | 0.04% | 212 |
|
|
2013
Q3 | $19.1M | Sell |
426,585
-1,323
| -0.3% | -$59.3K | 0.05% | 203 |
|
|
2013
Q2 | $19.9M | Buy |
+427,908
| New | +$19.9M | 0.05% | 201 |
|