S. Muoio & Co’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
Q1 | – | Sell |
-56,600
| Closed | -$2.96M | – | 93 |
|
|
2015
Q4 | $2.96M | Hold |
56,600
| – | – | 1.38% | 16 |
|
|
2015
Q3 | $3.01M | Buy |
56,600
+50,000
| +758% | +$2.66M | 1.55% | 12 |
|
|
2015
Q2 | $356K | Hold |
6,600
| – | – | 0.17% | 77 |
|
|
2015
Q1 | $360K | Buy |
6,600
+1,600
| +32% | +$87.3K | 0.21% | 74 |
|
|
2014
Q4 | $273K | Buy |
+5,000
| New | +$273K | 0.15% | 79 |
|