CNL
Invesco’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 |
-31,415
| Closed | -$1.73M | – | 3775 |
|
|
2016
Q1 | $1.73M | Sell |
31,415
-14,622
| -32% | -$807K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $2.4M | Sell |
46,037
-20,061
| -30% | -$1.05M | ﹤0.01% | 2400 |
|
|
2015
Q3 | $3.52M | Sell |
66,098
-20,520
| -24% | -$1.09M | ﹤0.01% | 2113 |
|
|
2015
Q2 | $4.67M | Sell |
86,618
-33,527
| -28% | -$1.81M | ﹤0.01% | 2037 |
|
|
2015
Q1 | $6.55M | Sell |
120,145
-27,009
| -18% | -$1.47M | ﹤0.01% | 1787 |
|
|
2014
Q4 | $8.03M | Sell |
147,154
-45,906
| -24% | -$2.5M | ﹤0.01% | 1617 |
|
|
2014
Q3 | $9.3M | Buy |
193,060
+2,443
| +1% | +$118K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $11.2M | Sell |
190,617
-232
| -0.1% | -$13.7K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $9.65M | Buy |
190,849
+18,744
| +11% | +$948K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $8.02M | Sell |
172,105
-11,309
| -6% | -$527K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $8.23M | Buy |
183,414
+6,070
| +3% | +$272K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $8.23M | Buy |
+177,344
| New | +$8.23M | ﹤0.01% | 1534 |
|