CNL
Marshall Wace’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 |
-101,983
| Closed | -$5.63M | – | 1304 |
|
|
2016
Q1 | $5.63M | Buy |
101,983
+66,096
| +184% | +$3.65M | 0.05% | 321 |
|
|
2015
Q4 | $1.87M | Sell |
35,887
-72,527
| -67% | -$3.79M | 0.02% | 580 |
|
|
2015
Q3 | $5.77M | Buy |
108,414
+16,414
| +18% | +$874K | 0.07% | 268 |
|
|
2015
Q2 | $4.95M | Hold |
92,000
| – | – | 0.06% | 298 |
|
|
2015
Q1 | $5.02M | Buy |
92,000
+45,400
| +97% | +$2.48M | 0.07% | 316 |
|
|
2014
Q4 | $2.54M | Buy |
+46,600
| New | +$2.54M | 0.03% | 416 |
|