Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-171,399
| Closed | -$9.46M | – | 2979 |
|
|
2016
Q1 | $9.46M | Sell |
171,399
-14,398
| -8% | -$795K | 0.01% | 656 |
|
|
2015
Q4 | $9.7M | Sell |
185,797
-1,308
| -0.7% | -$68.3K | 0.01% | 665 |
|
|
2015
Q3 | $9.96M | Sell |
187,105
-3,695
| -2% | -$197K | 0.01% | 656 |
|
|
2015
Q2 | $10.3M | Buy |
190,800
+31,708
| +20% | +$1.71M | 0.01% | 651 |
|
|
2015
Q1 | $8.68M | Buy |
159,092
+7,287
| +5% | +$397K | 0.01% | 667 |
|
|
2014
Q4 | $8.28M | Sell |
151,805
-18,659
| -11% | -$1.02M | 0.01% | 681 |
|
|
2014
Q3 | $8.21M | Buy |
170,464
+14,105
| +9% | +$680K | 0.01% | 672 |
|
|
2014
Q2 | $9.22M | Sell |
156,359
-12,879
| -8% | -$759K | 0.01% | 660 |
|
|
2014
Q1 | $8.56M | Buy |
169,238
+7,510
| +5% | +$380K | 0.01% | 664 |
|
|
2013
Q4 | $7.54M | Buy |
161,728
+27,416
| +20% | +$1.28M | 0.01% | 657 |
|
|
2013
Q3 | $6.02M | Buy |
134,312
+37,752
| +39% | +$1.69M | 0.01% | 682 |
|
|
2013
Q2 | $4.48M | Buy |
+96,560
| New | +$4.48M | 0.01% | 697 |
|