Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-171,166
| Closed | -$9.33M | – | 774 |
|
|
2015
Q1 | $9.33M | Sell |
171,166
-25,215
| -13% | -$1.37M | 0.16% | 211 |
|
|
2014
Q4 | $10.7M | Sell |
196,381
-52,067
| -21% | -$2.84M | 0.2% | 167 |
|
|
2014
Q3 | $12M | Sell |
248,448
-10,881
| -4% | -$524K | 0.23% | 117 |
|
|
2014
Q2 | $15.3M | Buy |
+259,329
| New | +$15.3M | 0.28% | 98 |
|
|
2013
Q4 | – | Sell |
-18,505
| Closed | -$830K | – | 814 |
|
|
2013
Q3 | $830K | Sell |
18,505
-15,000
| -45% | -$673K | 0.02% | 657 |
|
|
2013
Q2 | $1.56M | Buy |
+33,505
| New | +$1.56M | 0.03% | 577 |
|