NI
CNL

Numeric Investors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Numeric Investors’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,900
Closed -$621K – 1076
2014
Q3 		$621K Buy
12,900
+8,800
+215% +$424K 0.01% 537
2014
Q2 		$242K Sell
4,100
-19,500
-83% -$1.15M ﹤0.01% 696
2014
Q1 		$1.19M Buy
23,600
+5,800
+33% +$293K 0.02% 406
2013
Q4 		$830K Buy
+17,800
New +$830K 0.01% 501