LI
CNL
LMCG Investments’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-272,430
| Closed | -$16.1M | – | 493 |
|
|
2014
Q2 | $16.1M | Sell |
272,430
-78,590
| -22% | -$4.63M | 0.35% | 100 |
|
|
2014
Q1 | $17.8M | Sell |
351,020
-32,947
| -9% | -$1.67M | 0.39% | 80 |
|
|
2013
Q4 | $17.9M | Sell |
383,967
-1,341
| -0.3% | -$62.5K | 0.38% | 88 |
|
|
2013
Q3 | $17.3M | Sell |
385,308
-84,237
| -18% | -$3.78M | 0.42% | 77 |
|
|
2013
Q2 | $21.8M | Buy |
+469,545
| New | +$21.8M | 0.57% | 45 |
|