Miller Howard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,737
| Closed | -$1.28M | – | 222 |
|
|
2015
Q2 | $1.28M | Sell |
23,737
-2,766
| -10% | -$149K | 0.02% | 173 |
|
|
2015
Q1 | $1.45M | Sell |
26,503
-1,353
| -5% | -$73.8K | 0.02% | 165 |
|
|
2014
Q4 | $1.52M | Sell |
27,856
-1,531
| -5% | -$83.5K | 0.02% | 171 |
|
|
2014
Q3 | $1.42M | Buy |
29,387
+1,541
| +6% | +$74.2K | 0.02% | 154 |
|
|
2014
Q2 | $1.64M | Buy |
27,846
+2,200
| +9% | +$130K | 0.03% | 150 |
|
|
2014
Q1 | $1.3M | Buy |
+25,646
| New | +$1.3M | 0.02% | 150 |
|