Prelude Capital 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 |
-8,200
| Closed | -$453K | – | 1823 |
|
|
2016
Q1 | $453K | Sell |
8,200
-8,800
| -52% | -$486K | 0.06% | 280 |
|
|
2015
Q4 | $888K | Buy |
17,000
+12,500
| +278% | +$653K | 0.14% | 155 |
|
|
2015
Q3 | $240K | Buy |
+4,500
| New | +$240K | 0.03% | 456 |
|
|
2014
Q4 | – | Sell |
-8,687
| Closed | -$418K | – | 2229 |
|
|
2014
Q3 | $418K | Buy |
8,687
+5,534
| +176% | +$266K | 0.06% | 400 |
|
|
2014
Q2 | $186K | Buy |
3,153
+613
| +24% | +$36.2K | 0.02% | 677 |
|
|
2014
Q1 | $128K | Buy |
+2,540
| New | +$128K | 0.02% | 807 |
|
|
2013
Q3 | – | Sell |
-13,748
| Closed | -$638K | – | 1755 |
|
|
2013
Q2 | $638K | Buy |
+13,748
| New | +$638K | 0.14% | 165 |
|