OFI Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $220K | Sell |
4,134
-227
| -5% | -$12.1K | 0.01% | 1161 |
|
|
2015
Q2 | $235K | Buy |
4,361
+167
| +4% | +$9K | 0.01% | 1170 |
|
|
2015
Q1 | $229K | Buy |
4,194
+704
| +20% | +$38.4K | 0.01% | 1180 |
|
|
2014
Q4 | $190K | Sell |
3,490
-162
| -4% | -$8.82K | 0.01% | 1231 |
|
|
2014
Q3 | $176K | Buy |
3,652
+265
| +8% | +$12.8K | 0.01% | 1222 |
|
|
2014
Q2 | $200K | Buy |
3,387
+140
| +4% | +$8.27K | 0.01% | 1161 |
|
|
2014
Q1 | $164K | Buy |
3,247
+232
| +8% | +$11.7K | 0.01% | 1207 |
|
|
2013
Q4 | $141K | Buy |
3,015
+412
| +16% | +$19.3K | 0.01% | 1267 |
|
|
2013
Q3 | $117K | Buy |
2,603
+218
| +9% | +$9.8K | 0.01% | 1256 |
|
|
2013
Q2 | $111K | Buy |
+2,385
| New | +$111K | 0.01% | 1216 |
|