GACM
CNL
Green Arrow Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-59,105
| Closed | -$3.48M | – | 206 |
|
2014
Q2 | $3.48M | Buy |
+59,105
| New | +$3.48M | 0.44% | 57 |
|
2013
Q4 | – | Sell |
-25,325
| Closed | -$1.14M | – | 328 |
|
2013
Q3 | $1.14M | Sell |
25,325
-73,700
| -74% | -$3.31M | 0.09% | 193 |
|
2013
Q2 | $4.6M | Buy |
+99,025
| New | +$4.6M | 0.37% | 87 |
|