Paloma Partners’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 |
-437,645
| Closed | -$24.2M | – | 2011 |
|
|
2016
Q1 | $24.2M | Buy |
437,645
+412,399
| +1,634% | +$22.8M | 0.4% | 8 |
|
|
2015
Q4 | $1.32M | Buy |
25,246
+15,597
| +162% | +$814K | 0.03% | 361 |
|
|
2015
Q3 | $513K | Buy |
9,649
+438
| +5% | +$23.3K | 0.01% | 727 |
|
|
2015
Q2 | $496K | Sell |
9,211
-1,892
| -17% | -$102K | 0.01% | 896 |
|
|
2015
Q1 | $606K | Sell |
11,103
-6,648
| -37% | -$363K | 0.02% | 602 |
|
|
2014
Q4 | $969K | Buy |
+17,751
| New | +$969K | 0.04% | 364 |
|
|
2014
Q3 | – | Sell |
-3,848
| Closed | -$227K | – | 1409 |
|
|
2014
Q2 | $227K | Buy |
+3,848
| New | +$227K | 0.01% | 833 |
|