Nationwide Fund Advisors’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 | – | Sell |
-158,584
| Closed | -$8.78M | – | 3397 |
|
|
2016
Q1 | $8.78M | Buy |
158,584
+2,501
| +2% | +$139K | 0.04% | 634 |
|
|
2015
Q4 | $8.15M | Buy |
156,083
+242
| +0.2% | +$12.6K | 0.04% | 679 |
|
|
2015
Q3 | $8.3M | Sell |
155,841
-85
| -0.1% | -$4.53K | 0.04% | 615 |
|
|
2015
Q2 | $8.4M | Sell |
155,926
-9,942
| -6% | -$535K | 0.03% | 673 |
|
|
2015
Q1 | $9.04M | Sell |
165,868
-2,279
| -1% | -$124K | 0.04% | 658 |
|
|
2014
Q4 | $9.17M | Sell |
168,147
-2,642
| -2% | -$144K | 0.04% | 597 |
|
|
2014
Q3 | $8.22M | Sell |
170,789
-34,195
| -17% | -$1.65M | 0.03% | 662 |
|
|
2014
Q2 | $12.1M | Sell |
204,984
-4,057
| -2% | -$239K | 0.05% | 478 |
|
|
2014
Q1 | $10.6M | Sell |
209,041
-3,623
| -2% | -$183K | 0.05% | 471 |
|
|
2013
Q4 | $9.91M | Sell |
212,664
-3,648
| -2% | -$170K | 0.04% | 578 |
|
|
2013
Q3 | $9.7M | Buy |
216,312
+4,102
| +2% | +$184K | 0.04% | 541 |
|
|
2013
Q2 | $9.85M | Buy |
+212,210
| New | +$9.85M | 0.05% | 459 |
|