Invesco’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.73M Sell
2015
Q4
$2.4M Sell
2015
Q3
$3.52M Sell
2015
Q2
$4.67M Sell
2015
Q1
$6.55M Sell
2014
Q4
$8.03M Sell
2014
Q3
$9.3M Buy
2014
Q2
$11.2M Sell
2014
Q1
$9.65M Buy
2013
Q4
$8.02M Sell
2013
Q3
$8.22M Buy
2013
Q2
$8.23M Buy