GSA Capital Partners’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 |
-29,623
| Closed | -$1.64M | – | 2065 |
|
|
2016
Q1 | $1.64M | Buy |
29,623
+18,888
| +176% | +$1.04M | 0.1% | 275 |
|
|
2015
Q4 | $560K | Buy |
+10,735
| New | +$560K | 0.03% | 1092 |
|
|
2015
Q1 | – | Sell |
-9,915
| Closed | -$541K | – | 2317 |
|
|
2014
Q4 | $541K | Sell |
9,915
-12,100
| -55% | -$660K | 0.04% | 883 |
|
|
2014
Q3 | $1.06M | Buy |
22,015
+4,336
| +25% | +$209K | 0.06% | 445 |
|
|
2014
Q2 | $1.04M | Buy |
17,679
+5,163
| +41% | +$304K | 0.05% | 654 |
|
|
2014
Q1 | $633K | Buy |
12,516
+6,800
| +119% | +$344K | 0.05% | 619 |
|
|
2013
Q4 | $266K | Sell |
5,716
-2,689
| -32% | -$125K | 0.02% | 1289 |
|
|
2013
Q3 | $377K | Buy |
8,405
+3,675
| +78% | +$165K | 0.03% | 988 |
|
|
2013
Q2 | $220K | Buy |
+4,730
| New | +$220K | 0.03% | 1038 |
|