OppenheimerFunds’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 |
-3,647
| Closed | -$201K | – | 1769 |
|
|
2016
Q1 | $201K | Sell |
3,647
-258
| -7% | -$14.2K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $204K | Buy |
+3,905
| New | +$204K | ﹤0.01% | 1652 |
|
|
2015
Q1 | – | Sell |
-9,472
| Closed | -$517K | – | 978 |
|
|
2014
Q4 | $517K | Buy |
+9,472
| New | +$517K | ﹤0.01% | 908 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$8.84M | – | 972 |
|
|
2014
Q2 | $8.84M | Hold |
150,000
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $7.59M | Hold |
150,000
| – | – | 0.01% | 796 |
|
|
2013
Q4 | $6.99M | Hold |
150,000
| – | – | 0.01% | 793 |
|
|
2013
Q3 | $6.73M | Sell |
150,000
-147,000
| -49% | -$6.59M | 0.01% | 778 |
|
|
2013
Q2 | $13.8M | Buy |
+297,000
| New | +$13.8M | 0.02% | 604 |
|