Jefferies Group’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 |
-185,272
| Closed | -$10.2M | – | 1642 |
|
|
2016
Q1 | $10.2M | Buy |
185,272
+44,273
| +31% | +$2.44M | 0.06% | 56 |
|
|
2015
Q4 | $7.36M | Buy |
140,999
+68,238
| +94% | +$3.56M | 0.04% | 76 |
|
|
2015
Q3 | $3.87M | Buy |
72,761
+20,238
| +39% | +$1.08M | 0.02% | 203 |
|
|
2015
Q2 | $2.83M | Buy |
52,523
+47,709
| +991% | +$2.57M | 0.01% | 294 |
|
|
2015
Q1 | $262K | Sell |
4,814
-35,770
| -88% | -$1.95M | ﹤0.01% | 1003 |
|
|
2014
Q4 | $2.21M | Buy |
+40,584
| New | +$2.21M | 0.01% | 262 |
|