MAM
CNL
Magellan Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,646
| Closed | -$2.69M | – | 67 |
|
|
2016
Q1 | $2.69M | Sell |
48,646
-1,018
| -2% | -$56.2K | 0.01% | 51 |
|
|
2015
Q4 | $2.59M | Hold |
49,664
| – | – | 0.01% | 52 |
|
|
2015
Q3 | $2.64M | Sell |
49,664
-2,086
| -4% | -$111K | 0.02% | 51 |
|
|
2015
Q2 | $2.79M | Buy |
51,750
+7,494
| +17% | +$404K | 0.02% | 48 |
|
|
2015
Q1 | $2.41M | Sell |
44,256
-5,675
| -11% | -$309K | 0.02% | 52 |
|
|
2014
Q4 | $2.72M | Sell |
49,931
-14,912
| -23% | -$813K | 0.02% | 53 |
|
|
2014
Q3 | $3.12M | Buy |
64,843
+507
| +0.8% | +$24.4K | 0.02% | 52 |
|
|
2014
Q2 | $3.79M | Sell |
64,336
-22,175
| -26% | -$1.31M | 0.03% | 51 |
|
|
2014
Q1 | $4.38M | Buy |
86,511
+1,422
| +2% | +$71.9K | 0.03% | 49 |
|
|
2013
Q4 | $3.97M | Buy |
85,089
+792
| +0.9% | +$36.9K | 0.03% | 50 |
|
|
2013
Q3 | $3.78M | Buy |
84,297
+1,337
| +2% | +$60K | 0.04% | 55 |
|
|
2013
Q2 | $3.85M | Buy |
+82,960
| New | +$3.85M | 0.04% | 53 |
|