GF
CNL
Gabelli Funds’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 |
-1,892,388
| Closed | -$104M | – | 1201 |
|
|
2016
Q1 | $104M | Buy |
1,892,388
+20,532
| +1% | +$1.13M | 0.63% | 16 |
|
|
2015
Q4 | $97.7M | Buy |
1,871,856
+23,250
| +1% | +$1.21M | 0.59% | 18 |
|
|
2015
Q3 | $98.4M | Buy |
1,848,606
+27,300
| +1% | +$1.45M | 0.59% | 20 |
|
|
2015
Q2 | $98.1M | Buy |
1,821,306
+23,246
| +1% | +$1.25M | 0.51% | 29 |
|
|
2015
Q1 | $98M | Buy |
1,798,060
+343,584
| +24% | +$18.7M | 0.5% | 32 |
|
|
2014
Q4 | $79.3M | Buy |
1,454,476
+451,952
| +45% | +$24.6M | 0.39% | 64 |
|
|
2014
Q3 | $48.3M | Buy |
1,002,524
+744,569
| +289% | +$35.9M | 0.25% | 130 |
|
|
2014
Q2 | $15.2M | Buy |
257,955
+195,455
| +313% | +$11.5M | 0.08% | 329 |
|
|
2014
Q1 | $3.16M | Hold |
62,500
| – | – | 0.02% | 688 |
|
|
2013
Q4 | $2.91M | Hold |
62,500
| – | – | 0.02% | 687 |
|
|
2013
Q3 | $2.8M | Hold |
62,500
| – | – | 0.02% | 677 |
|
|
2013
Q2 | $2.9M | Buy |
+62,500
| New | +$2.9M | 0.02% | 646 |
|