Managed Account Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.79M | Buy |
126,006
+3,543
| +3% | +$191K | 0.01% | 1272 |
|
|
2015
Q1 | $6.68M | Sell |
122,463
-3,635
| -3% | -$198K | 0.01% | 1287 |
|
|
2014
Q4 | $6.88M | Sell |
126,098
-3,805
| -3% | -$208K | 0.01% | 1237 |
|
|
2014
Q3 | $6.26M | Sell |
129,903
-16,345
| -11% | -$787K | 0.01% | 1270 |
|
|
2014
Q2 | $8.62M | Sell |
146,248
-26,116
| -15% | -$1.54M | 0.01% | 1084 |
|
|
2014
Q1 | $8.72M | Sell |
172,364
-2,599
| -1% | -$131K | 0.01% | 1041 |
|
|
2013
Q4 | $8.16M | Buy |
174,963
+9,624
| +6% | +$449K | 0.01% | 1057 |
|
|
2013
Q3 | $7.41M | Buy |
165,339
+223
| +0.1% | +$10K | 0.01% | 1057 |
|
|
2013
Q2 | $7.67M | Buy |
+165,116
| New | +$7.67M | 0.01% | 1001 |
|