Polar Asset Management Partners’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,500
Closed -$1.18M 272
2015
Q4
$1.18M Buy
+22,500
New +$1.18M 0.06% 154
2015
Q3
Sell
-10,000
Closed -$539K 248
2015
Q2
$539K Buy
+10,000
New +$539K 0.02% 165