Nuveen Asset Management’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 |
-27,554
| Closed | -$1.52K | – | 1429 |
|
|
2016
Q1 | $1.52K | Sell |
27,554
-202
| -0.7% | -$11 | 0.01% | 854 |
|
|
2015
Q4 | $1.45K | Sell |
27,756
-174
| -0.6% | -$9 | 0.01% | 895 |
|
|
2015
Q3 | $1.49K | Hold |
27,930
| – | – | 0.01% | 889 |
|
|
2015
Q2 | $1.5K | Sell |
27,930
-133
| -0.5% | -$7 | 0.01% | 942 |
|
|
2015
Q1 | $1.53M | Hold |
28,063
| – | – | 0.01% | 943 |
|
|
2014
Q4 | $1.53M | Hold |
28,063
| – | – | 0.01% | 937 |
|
|
2014
Q3 | $1.35M | Hold |
28,063
| – | – | 0.01% | 940 |
|
|
2014
Q2 | $1.65M | Sell |
28,063
-431
| -2% | -$25.4K | 0.01% | 864 |
|
|
2014
Q1 | $1.44M | Hold |
28,494
| – | – | 0.01% | 910 |
|
|
2013
Q4 | $1.33M | Buy |
28,494
+365
| +1% | +$17K | 0.01% | 906 |
|
|
2013
Q3 | $1.26M | Buy |
28,129
+1,707
| +6% | +$76.5K | 0.01% | 915 |
|
|
2013
Q2 | $1.23M | Buy |
+26,422
| New | +$1.23M | 0.01% | 891 |
|