Nomura Holdings’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
Q1 | – | Sell |
-38,269
| Closed | -$2M | – | 1696 |
|
|
2015
Q4 | $2M | Buy |
38,269
+32,656
| +582% | +$1.71M | 0.01% | 342 |
|
|
2015
Q3 | $298K | Buy |
+5,613
| New | +$298K | ﹤0.01% | 816 |
|
|
2014
Q2 | – | Sell |
-9,018
| Closed | -$456K | – | 2271 |
|
|
2014
Q1 | $456K | Buy |
+9,018
| New | +$456K | ﹤0.01% | 1188 |
|
|
2013
Q4 | – | Sell |
-20,283
| Closed | -$910K | – | 2406 |
|
|
2013
Q3 | $910K | Buy |
20,283
+9,714
| +92% | +$436K | 0.01% | 1024 |
|
|
2013
Q2 | $492K | Buy |
+10,569
| New | +$492K | ﹤0.01% | 1250 |
|