Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,661,595
| Closed | -$88.5M | – | 3558 |
|
|
2015
Q3 | $88.5M | Buy |
1,661,595
+1,192,095
| +254% | +$63.5M | 0.21% | 70 |
|
|
2015
Q2 | $25.3M | Sell |
469,500
-122,900
| -21% | -$6.62M | 0.06% | 414 |
|
|
2015
Q1 | $32.3M | Buy |
592,400
+232,800
| +65% | +$12.7M | 0.07% | 372 |
|
|
2014
Q4 | $19.6M | Buy |
359,600
+137,200
| +62% | +$7.48M | 0.05% | 523 |
|
|
2014
Q3 | $10.7M | Sell |
222,400
-42,500
| -16% | -$2.05M | 0.03% | 721 |
|
|
2014
Q2 | $15.6M | Sell |
264,900
-16,000
| -6% | -$943K | 0.04% | 598 |
|
|
2014
Q1 | $14.2M | Sell |
280,900
-118,900
| -30% | -$6.01M | 0.03% | 667 |
|
|
2013
Q4 | $18.6M | Sell |
399,800
-80,200
| -17% | -$3.74M | 0.04% | 493 |
|
|
2013
Q3 | $21.5M | Buy |
480,000
+21,300
| +5% | +$955K | 0.05% | 447 |
|
|
2013
Q2 | $21.3M | Buy |
+458,700
| New | +$21.3M | 0.06% | 429 |
|