RQS
CNL

Ramsey Quantitative Systems’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Ramsey Quantitative Systems’s Portfolio CNL Stock Details CNL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,898
Closed -$657K – 205
2016
Q1 		$657K Buy
11,898
+616
+5% +$34K 0.67% 60
2015
Q4 		$589K Buy
+11,282
New +$589K 0.62% 60