Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-398,737
| Closed | -$22K | – | 4157 |
|
|
2016
Q1 | $22K | Buy |
398,737
+21,509
| +6% | +$1.19K | 0.01% | 865 |
|
|
2015
Q4 | $19.7M | Buy |
377,228
+9,829
| +3% | +$513K | 0.01% | 901 |
|
|
2015
Q3 | $19.6M | Sell |
367,399
-1,209
| -0.3% | -$64.4K | 0.01% | 899 |
|
|
2015
Q2 | $19.8M | Buy |
368,608
+11,698
| +3% | +$630K | 0.01% | 937 |
|
|
2015
Q1 | $19.5M | Buy |
356,910
+4,357
| +1% | +$238K | 0.01% | 936 |
|
|
2014
Q4 | $19.2M | Buy |
352,553
+1,255
| +0.4% | +$68.4K | 0.01% | 890 |
|
|
2014
Q3 | $16.9M | Buy |
351,298
+14,574
| +4% | +$702K | 0.01% | 918 |
|
|
2014
Q2 | $19.8M | Buy |
336,724
+11,422
| +4% | +$673K | 0.01% | 861 |
|
|
2014
Q1 | $16.5M | Buy |
325,302
+18,915
| +6% | +$957K | 0.01% | 922 |
|
|
2013
Q4 | $14.3M | Buy |
306,387
+18,769
| +7% | +$875K | 0.01% | 965 |
|
|
2013
Q3 | $12.9M | Sell |
287,618
-3,432
| -1% | -$154K | 0.01% | 908 |
|
|
2013
Q2 | $13.5M | Buy |
+291,050
| New | +$13.5M | 0.01% | 796 |
|