QS Investors’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 |
-4,488
| Closed | -$248K | – | 2123 |
|
|
2016
Q1 | $248K | Buy |
4,488
+3,258
| +265% | +$180K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $64K | Buy |
1,230
+208
| +20% | +$10.8K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $54K | Buy |
1,022
+123
| +14% | +$6.5K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $48K | Buy |
+899
| New | +$48K | ﹤0.01% | 1256 |
|