Goldman Sachs’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 |
-629,668
| Closed | -$34.8M | – | 4803 |
|
|
2016
Q1 | $34.8M | Buy |
629,668
+264,631
| +72% | +$14.6M | 0.01% | 1095 |
|
|
2015
Q4 | $19.1M | Buy |
365,037
+76,921
| +27% | +$4.02M | 0.01% | 1359 |
|
|
2015
Q3 | $15.3M | Sell |
288,116
-494,208
| -63% | -$26.3M | 0.01% | 1418 |
|
|
2015
Q2 | $42.1M | Sell |
782,324
-146,065
| -16% | -$7.87M | 0.01% | 950 |
|
|
2015
Q1 | $50.6M | Buy |
928,389
+751,975
| +426% | +$41M | 0.02% | 850 |
|
|
2014
Q4 | $9.62M | Sell |
176,414
-1,196,145
| -87% | -$65.2M | ﹤0.01% | 1623 |
|
|
2014
Q3 | $66.1M | Sell |
1,372,559
-362,656
| -21% | -$17.5M | 0.02% | 652 |
|
|
2014
Q2 | $102M | Sell |
1,735,215
-295,220
| -15% | -$17.4M | 0.03% | 506 |
|
|
2014
Q1 | $103M | Buy |
2,030,435
+12,164
| +0.6% | +$615K | 0.03% | 464 |
|
|
2013
Q4 | $94.1M | Buy |
2,018,271
+403,468
| +25% | +$18.8M | 0.03% | 493 |
|
|
2013
Q3 | $72.4M | Buy |
1,614,803
+90,432
| +6% | +$4.05M | 0.03% | 542 |
|
|
2013
Q2 | $70.8M | Buy |
+1,524,371
| New | +$70.8M | 0.03% | 514 |
|