Harvest Management’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 |
-50,000
| Closed | -$2.76M | – | 91 |
|
|
2016
Q1 | $2.76M | Buy |
+50,000
| New | +$2.76M | 2.6% | 12 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$226K | – | 85 |
|
|
2015
Q2 | $226K | Hold |
4,200
| – | – | 0.16% | 57 |
|
|
2015
Q1 | $229K | Hold |
4,200
| – | – | 0.25% | 55 |
|
|
2014
Q4 | $229K | Sell |
4,200
-8,800
| -68% | -$480K | 0.32% | 43 |
|
|
2014
Q3 | $626K | Buy |
13,000
+2,000
| +18% | +$96.3K | 0.59% | 35 |
|
|
2014
Q2 | $648K | Buy |
+11,000
| New | +$648K | 0.65% | 29 |
|