Jasinkiewicz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.45M | – | 53 |
|
|
2014
Q3 | $1.45M | Sell |
30,000
-4,816
| -14% | -$232K | 0.75% | 29 |
|
|
2014
Q2 | $2.05M | Buy |
34,816
+34,463
| +9,763% | +$2.03M | 0.85% | 30 |
|
|
2014
Q1 | $18K | Sell |
353
-35,557
| -99% | -$1.81M | 0.01% | 59 |
|
|
2013
Q4 | $1.67M | Buy |
+35,910
| New | +$1.67M | 0.55% | 30 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$395K | – | 76 |
|
|
2013
Q2 | $395K | Buy |
+8,500
| New | +$395K | 0.16% | 45 |
|