Parametric Portfolio Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,199
| Closed | -$3.1M | – | 4031 |
|
|
2016
Q1 | $3.1M | Sell |
56,199
-1,022
| -2% | -$56.4K | 0.01% | 2030 |
|
|
2015
Q4 | $2.99M | Sell |
57,221
-37,369
| -40% | -$1.95M | 0.01% | 1878 |
|
|
2015
Q3 | $5.04M | Buy |
94,590
+1,785
| +2% | +$95K | 0.01% | 1120 |
|
|
2015
Q2 | $5M | Sell |
92,805
-1,497
| -2% | -$80.6K | 0.01% | 1325 |
|
|
2015
Q1 | $5.14M | Buy |
94,302
+1,683
| +2% | +$91.8K | 0.01% | 1275 |
|
|
2014
Q4 | $5.05M | Sell |
92,619
-4,966
| -5% | -$271K | 0.01% | 1249 |
|
|
2014
Q3 | $4.7M | Buy |
97,585
+17,924
| +23% | +$863K | 0.01% | 1252 |
|
|
2014
Q2 | $4.7M | Buy |
79,661
+219
| +0.3% | +$12.9K | 0.01% | 1244 |
|
|
2014
Q1 | $4.02M | Sell |
79,442
-11,630
| -13% | -$588K | 0.01% | 1323 |
|
|
2013
Q4 | $4.25M | Buy |
91,072
+7,148
| +9% | +$333K | 0.01% | 1244 |
|
|
2013
Q3 | $3.76M | Buy |
83,924
+520
| +0.6% | +$23.3K | 0.01% | 1272 |
|
|
2013
Q2 | $3.87M | Buy |
+83,404
| New | +$3.87M | 0.01% | 1156 |
|