General Motors Investment Management’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
Q2 | – | Sell |
-10,379
| Closed | -$566K | – | 867 |
|
|
2015
Q1 | $566K | Sell |
10,379
-2,708
| -21% | -$148K | 0.05% | 431 |
|
|
2014
Q4 | $714K | Hold |
13,087
| – | – | 0.06% | 376 |
|
|
2014
Q3 | $630K | Buy |
13,087
+5,021
| +62% | +$242K | 0.05% | 425 |
|
|
2014
Q2 | $475K | Sell |
8,066
-10,199
| -56% | -$601K | 0.04% | 496 |
|
|
2014
Q1 | $924K | Buy |
18,265
+2,460
| +16% | +$124K | 0.08% | 265 |
|
|
2013
Q4 | $737K | Sell |
15,805
-530
| -3% | -$24.7K | 0.06% | 373 |
|
|
2013
Q3 | $732K | Sell |
16,335
-3,139
| -16% | -$141K | 0.06% | 356 |
|
|
2013
Q2 | $904K | Buy |
+19,474
| New | +$904K | 0.08% | 242 |
|