KAM
CNL
Kassirer Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,412
| Closed | -$2.06M | – | 88 |
|
|
2015
Q4 | $2.06M | Sell |
39,412
-20,510
| -34% | -$1.07M | 1.35% | 28 |
|
|
2015
Q3 | $3.19M | Sell |
59,922
-10,000
| -14% | -$533K | 2.13% | 21 |
|
|
2015
Q2 | $3.77M | Buy |
69,922
+2,000
| +3% | +$108K | 4.53% | 7 |
|
|
2015
Q1 | $3.7M | Sell |
67,922
-3,478
| -5% | -$190K | 3.76% | 8 |
|
|
2014
Q4 | $3.89M | Buy |
+71,400
| New | +$3.89M | 3.46% | 8 |
|