ProShare Advisors’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 |
-14,228
| Closed | -$786K | – | 1652 |
|
|
2016
Q1 | $786K | Sell |
14,228
-1,349
| -9% | -$74.5K | 0.01% | 807 |
|
|
2015
Q4 | $813K | Buy |
15,577
+3,375
| +28% | +$176K | 0.01% | 830 |
|
|
2015
Q3 | $650K | Sell |
12,202
-5,106
| -30% | -$272K | 0.01% | 845 |
|
|
2015
Q2 | $932K | Sell |
17,308
-4,978
| -22% | -$268K | 0.01% | 809 |
|
|
2015
Q1 | $1.22M | Sell |
22,286
-2,903
| -12% | -$158K | 0.01% | 754 |
|
|
2014
Q4 | $1.37M | Sell |
25,189
-31,167
| -55% | -$1.7M | 0.02% | 710 |
|
|
2014
Q3 | $2.71M | Sell |
56,356
-2,174
| -4% | -$105K | 0.04% | 549 |
|
|
2014
Q2 | $3.45M | Sell |
58,530
-10,269
| -15% | -$605K | 0.04% | 430 |
|
|
2014
Q1 | $3.48M | Buy |
68,799
+20,199
| +42% | +$1.02M | 0.04% | 409 |
|
|
2013
Q4 | $2.27M | Buy |
48,600
+4,301
| +10% | +$201K | 0.03% | 674 |
|
|
2013
Q3 | $1.99M | Buy |
44,299
+795
| +2% | +$35.6K | 0.05% | 404 |
|
|
2013
Q2 | $2.02M | Buy |
+43,504
| New | +$2.02M | 0.04% | 455 |
|