GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-332,855
| Closed | -$18.4M | – | 841 |
|
|
2016
Q1 | $18.4M | Sell |
332,855
-134,482
| -29% | -$7.42M | 0.12% | 186 |
|
|
2015
Q4 | $24.4M | Buy |
467,337
+1,787
| +0.4% | +$93.3K | 0.16% | 161 |
|
|
2015
Q3 | $24.8M | Sell |
465,550
-23,600
| -5% | -$1.26M | 0.16% | 157 |
|
|
2015
Q2 | $26.3M | Sell |
489,150
-23,900
| -5% | -$1.29M | 0.14% | 173 |
|
|
2015
Q1 | $28M | Buy |
513,050
+197,350
| +63% | +$10.8M | 0.15% | 175 |
|
|
2014
Q4 | $17.2M | Buy |
315,700
+234,400
| +288% | +$12.8M | 0.09% | 230 |
|
|
2014
Q3 | $3.92M | Buy |
81,300
+77,500
| +2,039% | +$3.73M | 0.02% | 441 |
|
|
2014
Q2 | $224K | Buy |
+3,800
| New | +$224K | ﹤0.01% | 825 |
|