PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,144
| Closed | -$1.93M | – | 1323 |
|
|
2014
Q3 | $1.93M | Buy |
40,144
+26,950
| +204% | +$1.3M | 0.05% | 427 |
|
|
2014
Q2 | $778K | Sell |
13,194
-10,786
| -45% | -$636K | 0.02% | 790 |
|
|
2014
Q1 | $1.21M | Sell |
23,980
-8,014
| -25% | -$405K | 0.03% | 618 |
|
|
2013
Q4 | $1.49M | Sell |
31,994
-22,832
| -42% | -$1.06M | 0.18% | 156 |
|
|
2013
Q3 | $2.46M | Buy |
54,826
+546
| +1% | +$24.5K | 0.07% | 406 |
|
|
2013
Q2 | $2.52M | Buy |
+54,280
| New | +$2.52M | 0.06% | 443 |
|