CNL
Nisa Investment Advisors’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 |
-167,990
| Closed | -$9.28M | – | 1912 |
|
|
2016
Q1 | $9.28M | Hold |
167,990
| – | – | 0.13% | 171 |
|
|
2015
Q4 | $8.77M | Sell |
167,990
-300
| -0.2% | -$15.7K | 0.13% | 177 |
|
|
2015
Q3 | $8.96M | Sell |
168,290
-100
| -0.1% | -$5.33K | 0.14% | 169 |
|
|
2015
Q2 | $9.07M | Sell |
168,390
-1,100
| -0.6% | -$59.2K | 0.13% | 165 |
|
|
2015
Q1 | $9.24M | Sell |
169,490
-2,500
| -1% | -$136K | 0.13% | 172 |
|
|
2014
Q4 | $9.38M | Sell |
171,990
-3,200
| -2% | -$175K | 0.13% | 165 |
|
|
2014
Q3 | $8.44M | Sell |
175,190
-100
| -0.1% | -$4.82K | 0.12% | 169 |
|
|
2014
Q2 | $10.3M | Hold |
175,290
| – | – | 0.14% | 149 |
|
|
2014
Q1 | $8.87M | Buy |
175,290
+3,000
| +2% | +$152K | 0.13% | 168 |
|
|
2013
Q4 | $8.03M | Hold |
172,290
| – | – | 0.11% | 175 |
|
|
2013
Q3 | $7.73M | Sell |
172,290
-600
| -0.3% | -$26.9K | 0.12% | 169 |
|
|
2013
Q2 | $8.03M | Buy |
+172,890
| New | +$8.03M | 0.12% | 164 |
|