Guggenheim Capital’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 |
-69,190
| Closed | -$3.82M | – | 3001 |
|
|
2016
Q1 | $3.82M | Sell |
69,190
-24,491
| -26% | -$1.35M | 0.01% | 1139 |
|
|
2015
Q4 | $4.89M | Buy |
93,681
+16,591
| +22% | +$866K | 0.01% | 1024 |
|
|
2015
Q3 | $4.1M | Sell |
77,090
-7,986
| -9% | -$425K | 0.01% | 1144 |
|
|
2015
Q2 | $4.58M | Sell |
85,076
-25,845
| -23% | -$1.39M | 0.01% | 1201 |
|
|
2015
Q1 | $6.05M | Buy |
110,921
+33,892
| +44% | +$1.85M | 0.01% | 1075 |
|
|
2014
Q4 | $4.2M | Sell |
77,029
-57,482
| -43% | -$3.13M | 0.01% | 1213 |
|
|
2014
Q3 | $6.48M | Sell |
134,511
-109,481
| -45% | -$5.27M | 0.02% | 1067 |
|
|
2014
Q2 | $14.4M | Buy |
243,992
+177,994
| +270% | +$10.5M | 0.04% | 758 |
|
|
2014
Q1 | $3.34M | Sell |
65,998
-24,741
| -27% | -$1.25M | 0.01% | 1376 |
|
|
2013
Q4 | $4.24M | Sell |
90,739
-171,808
| -65% | -$8.02M | 0.01% | 1172 |
|
|
2013
Q3 | $11.8M | Buy |
262,547
+246,252
| +1,511% | +$11M | 0.04% | 759 |
|
|
2013
Q2 | $757K | Buy |
+16,295
| New | +$757K | ﹤0.01% | 2148 |
|