Panagora 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 |
-128,785
| Closed | -$7.11M | – | 2421 |
|
|
2016
Q1 | $7.11M | Buy |
128,785
+40,307
| +46% | +$2.23M | 0.04% | 460 |
|
|
2015
Q4 | $4.62M | Buy |
88,478
+46,054
| +109% | +$2.4M | 0.02% | 569 |
|
|
2015
Q3 | $2.26M | Buy |
42,424
+11,888
| +39% | +$633K | 0.01% | 729 |
|
|
2015
Q2 | $1.64M | Buy |
30,536
+819
| +3% | +$44.1K | 0.01% | 872 |
|
|
2015
Q1 | $1.62M | Buy |
29,717
+18,321
| +161% | +$999K | 0.01% | 865 |
|
|
2014
Q4 | $622K | Buy |
+11,396
| New | +$622K | ﹤0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$63K | – | 2320 |
|
|
2013
Q3 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q2 | $65K | Buy |
+1,400
| New | +$65K | ﹤0.01% | 1959 |
|