Martingale Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,005
| Closed | -$219K | – | 939 |
|
|
2014
Q4 | $219K | Sell |
4,005
-20,204
| -83% | -$1.1M | 0.01% | 812 |
|
|
2014
Q3 | $1.17M | Sell |
24,209
-500
| -2% | -$24.1K | 0.04% | 432 |
|
|
2014
Q2 | $1.46M | Sell |
24,709
-900
| -4% | -$53.1K | 0.05% | 391 |
|
|
2014
Q1 | $1.3M | Hold |
25,609
| – | – | 0.04% | 398 |
|
|
2013
Q4 | $1.19M | Buy |
25,609
+15,700
| +158% | +$732K | 0.04% | 467 |
|
|
2013
Q3 | $445K | Buy |
+9,909
| New | +$445K | 0.02% | 781 |
|