Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,100
| Closed | -$660K | – | 385 |
|
|
2014
Q4 | $660K | Sell |
12,100
-4,000
| -25% | -$218K | 0.04% | 267 |
|
|
2014
Q3 | $775K | Buy |
16,100
+600
| +4% | +$28.9K | 0.05% | 247 |
|
|
2014
Q2 | $914K | Sell |
15,500
-30,500
| -66% | -$1.8M | 0.06% | 227 |
|
|
2014
Q1 | $2.33M | Hold |
46,000
| – | – | 0.17% | 129 |
|
|
2013
Q4 | $2.15M | Buy |
46,000
+30,700
| +201% | +$1.43M | 0.16% | 128 |
|
|
2013
Q3 | $686K | Buy |
+15,300
| New | +$686K | 0.05% | 224 |
|