Morgan Stanley’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 |
-1,396,532
| Closed | -$77.1M | – | 6933 |
|
|
2016
Q1 | $77.1M | Sell |
1,396,532
-651,037
| -32% | -$35.9M | 0.03% | 557 |
|
|
2015
Q4 | $107M | Sell |
2,047,569
-215,332
| -10% | -$11.2M | 0.04% | 463 |
|
|
2015
Q3 | $120M | Buy |
2,262,901
+326,310
| +17% | +$17.4M | 0.04% | 410 |
|
|
2015
Q2 | $104M | Buy |
1,936,591
+4,658
| +0.2% | +$251K | 0.04% | 494 |
|
|
2015
Q1 | $105M | Buy |
1,931,933
+334,082
| +21% | +$18.2M | 0.04% | 486 |
|
|
2014
Q4 | $87.1M | Buy |
1,597,851
+1,291,347
| +421% | +$70.4M | 0.03% | 567 |
|
|
2014
Q3 | $14.8M | Buy |
306,504
+186,318
| +155% | +$8.97M | 0.01% | 1688 |
|
|
2014
Q2 | $7.08M | Sell |
120,186
-38,375
| -24% | -$2.26M | ﹤0.01% | 2345 |
|
|
2014
Q1 | $8.02M | Sell |
158,561
-109,634
| -41% | -$5.54M | ﹤0.01% | 2137 |
|
|
2013
Q4 | $12.5M | Buy |
268,195
+195,534
| +269% | +$9.11M | 0.01% | 1757 |
|
|
2013
Q3 | $3.26M | Buy |
72,661
+31,710
| +77% | +$1.42M | ﹤0.01% | 2828 |
|
|
2013
Q2 | $1.9M | Buy |
+40,951
| New | +$1.9M | ﹤0.01% | 3193 |
|