Profund Advisors’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 |
-17,582
| Closed | -$971K | – | 1519 |
|
|
2016
Q1 | $971K | Buy |
17,582
+8,194
| +87% | +$453K | 0.05% | 359 |
|
|
2015
Q4 | $490K | Sell |
9,388
-264
| -3% | -$13.8K | 0.02% | 650 |
|
|
2015
Q3 | $514K | Sell |
9,652
-2,253
| -19% | -$120K | 0.03% | 548 |
|
|
2015
Q2 | $641K | Sell |
11,905
-2,932
| -20% | -$158K | 0.03% | 642 |
|
|
2015
Q1 | $809K | Sell |
14,837
-376
| -2% | -$20.5K | 0.03% | 603 |
|
|
2014
Q4 | $830K | Buy |
15,213
+2,655
| +21% | +$145K | 0.03% | 534 |
|
|
2014
Q3 | $605K | Sell |
12,558
-9,612
| -43% | -$463K | 0.03% | 603 |
|
|
2014
Q2 | $1.31M | Buy |
22,170
+3,332
| +18% | +$196K | 0.06% | 354 |
|
|
2014
Q1 | $953K | Buy |
18,838
+3,074
| +20% | +$156K | 0.04% | 491 |
|
|
2013
Q4 | $735K | Buy |
15,764
+123
| +0.8% | +$5.74K | 0.03% | 750 |
|
|
2013
Q3 | $701K | Buy |
15,641
+2,827
| +22% | +$127K | 0.04% | 686 |
|
|
2013
Q2 | $595K | Buy |
+12,814
| New | +$595K | 0.04% | 524 |
|