GKIM
CNL
GW&K Investment 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 |
-424,916
| Closed | -$23.5M | – | 229 |
|
|
2016
Q1 | $23.5M | Buy |
424,916
+86,288
| +25% | +$4.76M | 0.52% | 85 |
|
|
2015
Q4 | $17.7M | Sell |
338,628
-386,725
| -53% | -$20.2M | 0.42% | 103 |
|
|
2015
Q3 | $38.6M | Sell |
725,353
-16,107
| -2% | -$858K | 0.92% | 30 |
|
|
2015
Q2 | $39.9M | Sell |
741,460
-109,479
| -13% | -$5.9M | 0.91% | 32 |
|
|
2015
Q1 | $46.4M | Sell |
850,939
-47,488
| -5% | -$2.59M | 1.06% | 19 |
|
|
2014
Q4 | $49M | Sell |
898,427
-326,646
| -27% | -$17.8M | 1.17% | 17 |
|
|
2014
Q3 | $59M | Buy |
1,225,073
+25,065
| +2% | +$1.21M | 1.55% | 3 |
|
|
2014
Q2 | $70.7M | Sell |
1,200,008
-63,859
| -5% | -$3.76M | 1.79% | 1 |
|
|
2014
Q1 | $63.9M | Buy |
1,263,867
+16,092
| +1% | +$814K | 1.71% | 3 |
|
|
2013
Q4 | $58.2M | Buy |
1,247,775
+43,898
| +4% | +$2.05M | 1.58% | 5 |
|
|
2013
Q3 | $54M | Buy |
1,203,877
+187,720
| +18% | +$8.42M | 1.65% | 6 |
|
|
2013
Q2 | $47.2M | Buy |
+1,016,157
| New | +$47.2M | 1.75% | 1 |
|