Liberty Mutual Group Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,987
| Closed | -$1.33M | – | 1051 |
|
|
2016
Q1 | $1.33M | Sell |
23,987
-14,971
| -38% | -$827K | 0.06% | 451 |
|
|
2015
Q4 | $2.04M | Buy |
38,958
+13,232
| +51% | +$691K | 0.08% | 354 |
|
|
2015
Q3 | $1.37M | Buy |
25,726
+383
| +2% | +$20.4K | 0.05% | 723 |
|
|
2015
Q2 | $1.37M | Buy |
25,343
+4,819
| +23% | +$260K | 0.05% | 771 |
|
|
2015
Q1 | $1.12M | Buy |
20,524
+1,085
| +6% | +$59.1K | 0.03% | 834 |
|
|
2014
Q4 | $1.06M | Sell |
19,439
-191
| -1% | -$10.4K | 0.03% | 831 |
|
|
2014
Q3 | $945K | Buy |
19,630
+337
| +2% | +$16.2K | 0.03% | 873 |
|
|
2014
Q2 | $1.14M | Buy |
19,293
+147
| +0.8% | +$8.66K | 0.04% | 827 |
|
|
2014
Q1 | $968K | Buy |
19,146
+6,006
| +46% | +$304K | 0.03% | 843 |
|
|
2013
Q4 | $613K | Sell |
13,140
-5,702
| -30% | -$266K | 0.02% | 903 |
|
|
2013
Q3 | $845K | Sell |
18,842
-6,089
| -24% | -$273K | 0.03% | 666 |
|
|
2013
Q2 | $1.16M | Buy |
+24,931
| New | +$1.16M | 0.05% | 503 |
|