RCM
CNL

Riverhead Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Riverhead Capital Management’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,454
Closed -$663K – 1528
2016
Q2 		$663K Buy
14,454
+9,256
+178% +$425K 0.02% 539
2016
Q1 		$287K Buy
+5,198
New +$287K ﹤0.01% 1136