JIR
CNL

James Investment Research’s CLECO CRP (HOLDING CO) CNL Stock Holding History

James Investment Research’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,530
Closed -$305K – 561
2016
Q1 		$305K Sell
5,530
-296
-5% -$15K 0.01% 260
2015
Q4 		$304K Sell
5,826
-250
-4% -$13K 0.01% 262
2015
Q3 		$323K Buy
6,076
+296
+5% +$15.9K 0.01% 268
2015
Q2 		$311K Hold
5,780
– – 0.01% 279
2015
Q1 		$315K Sell
5,780
-650
-10% -$35.4K 0.01% 300
2014
Q4 		$351K Hold
6,430
– – 0.01% 288
2014
Q3 		$310K Sell
6,430
-3,750
-37% -$208K 0.01% 295
2014
Q2 		$600K Sell
10,180
-800
-7% -$41.7K 0.02% 252
2014
Q1 		$555K Sell
10,980
-2,026
-16% -$98.1K 0.02% 270
2013
Q4 		$606K Sell
13,006
-2,000
-13% -$91.9K 0.02% 262
2013
Q3 		$673K Sell
15,006
-120,600
-89% -$5.63M 0.03% 243
2013
Q2 		$6.3M Buy
+135,606
New +$6.34M 0.26% 100

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

James Investment Research's CNL Position: Q2 2016 in Review

James Investment Research sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 5,530 shares — an estimated $305K sold.

James Investment Research first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $6.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • James Investment Research reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • James Investment Research sold 5,530 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $305K.
  • James Investment Research first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • James Investment Research's CLECO CRP (HOLDING CO) position peaked at $6.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.