GCIA
CNL
Gabelli & Co Investment Advisers’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 |
-439,827
| Closed | -$24.3M | – | 207 |
|
|
2016
Q1 | $24.3M | Buy |
439,827
+35,147
| +9% | +$1.94M | 3.05% | 7 |
|
|
2015
Q4 | $21.1M | Buy |
404,680
+97,631
| +32% | +$5.1M | 2.51% | 11 |
|
|
2015
Q3 | $16.3M | Buy |
307,049
+64,570
| +27% | +$3.44M | 2.31% | 15 |
|
|
2015
Q2 | $13.1M | Buy |
242,479
+69,321
| +40% | +$3.73M | 1.87% | 17 |
|
|
2015
Q1 | $9.44M | Buy |
173,158
+111,032
| +179% | +$6.05M | 1.58% | 18 |
|
|
2014
Q4 | $3.39M | Buy |
62,126
+36,664
| +144% | +$2M | 0.49% | 41 |
|
|
2014
Q3 | $1.23M | Buy |
25,462
+21,446
| +534% | +$1.03M | 0.2% | 84 |
|
|
2014
Q2 | $237K | Buy |
+4,016
| New | +$237K | 0.05% | 111 |
|