Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,135
| Closed | -$488K | – | 1041 |
|
|
2014
Q3 | $488K | Sell |
10,135
-639,563
| -98% | -$30.8M | ﹤0.01% | 949 |
|
|
2014
Q2 | $38.3M | Sell |
649,698
-415,693
| -39% | -$24.5M | 0.09% | 334 |
|
|
2014
Q1 | $53.9M | Sell |
1,065,391
-49,457
| -4% | -$2.5M | 0.12% | 242 |
|
|
2013
Q4 | $52M | Sell |
1,114,848
-16,819
| -1% | -$784K | 0.12% | 256 |
|
|
2013
Q3 | $50.7M | Buy |
1,131,667
+81,662
| +8% | +$3.66M | 0.12% | 246 |
|
|
2013
Q2 | $48.8M | Buy |
+1,050,005
| New | +$48.8M | 0.11% | 264 |
|