Macquarie 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 |
-273,235
| Closed | -$15.1M | – | 1697 |
|
|
2016
Q1 | $15.1M | Buy |
273,235
+58,462
| +27% | +$3.23M | 0.03% | 433 |
|
|
2015
Q4 | $11.2M | Buy |
214,773
+66,916
| +45% | +$3.49M | 0.02% | 511 |
|
|
2015
Q3 | $7.87M | Sell |
147,857
-16,707
| -10% | -$889K | 0.02% | 606 |
|
|
2015
Q2 | $8.86M | Sell |
164,564
-42,714
| -21% | -$2.3M | 0.02% | 585 |
|
|
2015
Q1 | $11.3M | Buy |
207,278
+57,250
| +38% | +$3.12M | 0.02% | 518 |
|
|
2014
Q4 | $8.18M | Buy |
150,028
+21,817
| +17% | +$1.19M | 0.02% | 573 |
|
|
2014
Q3 | $6.17M | Buy |
128,211
+27,951
| +28% | +$1.35M | 0.01% | 636 |
|
|
2014
Q2 | $5.91M | Buy |
100,260
+11,565
| +13% | +$682K | 0.01% | 658 |
|
|
2014
Q1 | $4.49M | Buy |
88,695
+23,610
| +36% | +$1.19M | 0.01% | 701 |
|
|
2013
Q4 | $3.03M | Buy |
65,085
+6,085
| +10% | +$284K | 0.01% | 804 |
|
|
2013
Q3 | $2.65M | Sell |
59,000
-2,370
| -4% | -$106K | 0.01% | 816 |
|
|
2013
Q2 | $2.85M | Buy |
+61,370
| New | +$2.85M | 0.01% | 756 |
|