Millennium Management’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 | – | Hold |
0
| – | – | – | 3570 |
|
|
2016
Q1 | – | Sell |
-6,436
| Closed | -$336K | – | 3597 |
|
|
2015
Q4 | $336K | Sell |
6,436
-847
| -12% | -$44.2K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $388K | Buy |
7,283
+3,150
| +76% | +$168K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $223K | Sell |
4,133
-125
| -3% | -$6.74K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $232K | Sell |
4,258
-129,900
| -97% | -$7.08M | ﹤0.01% | 2784 |
|
|
2014
Q4 | $7.32M | Sell |
134,158
-875,150
| -87% | -$47.7M | 0.02% | 1092 |
|
|
2014
Q3 | $48.6M | Buy |
1,009,308
+194,181
| +24% | +$9.35M | 0.12% | 158 |
|
|
2014
Q2 | $48.1M | Buy |
815,127
+316,087
| +63% | +$18.6M | 0.13% | 141 |
|
|
2014
Q1 | $25.2M | Buy |
499,040
+337,090
| +208% | +$17M | 0.07% | 341 |
|
|
2013
Q4 | $7.55M | Sell |
161,950
-180,942
| -53% | -$8.44M | 0.02% | 754 |
|
|
2013
Q3 | $15.4M | Sell |
342,892
-189,938
| -36% | -$8.52M | 0.05% | 424 |
|
|
2013
Q2 | $24.7M | Buy |
+532,830
| New | +$24.7M | 0.08% | 222 |
|