Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-108,014
| Closed | -$5.96M | – | 1329 |
|
|
2016
Q1 | $5.96M | Sell |
108,014
-54,390
| -33% | -$3M | 0.05% | 295 |
|
|
2015
Q4 | $8.48M | Sell |
162,404
-62,275
| -28% | -$3.25M | 0.08% | 264 |
|
|
2015
Q3 | $12M | Buy |
224,679
+202,305
| +904% | +$10.8M | 0.12% | 222 |
|
|
2015
Q2 | $1.21M | Sell |
22,374
-11,570
| -34% | -$623K | 0.01% | 682 |
|
|
2015
Q1 | $1.85M | Sell |
33,944
-1,000
| -3% | -$54.5K | 0.02% | 577 |
|
|
2014
Q4 | $1.91M | Sell |
34,944
-2,185
| -6% | -$119K | 0.02% | 503 |
|
|
2014
Q3 | $1.79M | Sell |
37,129
-17,455
| -32% | -$841K | 0.02% | 465 |
|
|
2014
Q2 | $3.22M | Buy |
54,584
+38,865
| +247% | +$2.29M | 0.03% | 412 |
|
|
2014
Q1 | $795K | Buy |
15,719
+300
| +2% | +$15.2K | 0.01% | 738 |
|
|
2013
Q4 | $719K | Hold |
15,419
| – | – | 0.01% | 782 |
|
|
2013
Q3 | $691K | Sell |
15,419
-250
| -2% | -$11.2K | 0.01% | 804 |
|
|
2013
Q2 | $728K | Buy |
+15,669
| New | +$728K | 0.01% | 771 |
|