Gotham Asset Management’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 |
-155,979
| Closed | -$8.61M | – | 1177 |
|
|
2016
Q1 | $8.61M | Buy |
155,979
+93,649
| +150% | +$5.17M | 0.1% | 318 |
|
|
2015
Q4 | $3.25M | Buy |
+62,330
| New | +$3.25M | 0.04% | 469 |
|
|
2015
Q3 | – | Sell |
-111,814
| Closed | -$6.02M | – | 1111 |
|
|
2015
Q2 | $6.02M | Buy |
111,814
+25,811
| +30% | +$1.39M | 0.05% | 420 |
|
|
2015
Q1 | $4.69M | Buy |
+86,003
| New | +$4.69M | 0.04% | 434 |
|
|
2014
Q4 | – | Sell |
-13,290
| Closed | -$640K | – | 1132 |
|
|
2014
Q3 | $640K | Sell |
13,290
-4,320
| -25% | -$208K | 0.01% | 716 |
|
|
2014
Q2 | $1.04M | Sell |
17,610
-5,367
| -23% | -$316K | 0.01% | 642 |
|
|
2014
Q1 | $1.16M | Sell |
22,977
-3,507
| -13% | -$177K | 0.02% | 624 |
|
|
2013
Q4 | $1.24M | Buy |
+26,484
| New | +$1.24M | 0.03% | 589 |
|
|
2013
Q3 | – | Sell |
-6,425
| Closed | -$298K | – | 997 |
|
|
2013
Q2 | $298K | Buy |
+6,425
| New | +$298K | 0.01% | 773 |
|