SC
CNL
Sasco Capital’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$357K | – | 55 |
|
|
2015
Q3 | $357K | Hold |
6,700
| – | – | 0.01% | 48 |
|
|
2015
Q2 | $361K | Hold |
6,700
| – | – | 0.01% | 50 |
|
|
2015
Q1 | $365K | Hold |
6,700
| – | – | 0.01% | 48 |
|
|
2014
Q4 | $365K | Hold |
6,700
| – | – | 0.01% | 51 |
|
|
2014
Q3 | $323K | Hold |
6,700
| – | – | 0.01% | 52 |
|
|
2014
Q2 | $395K | Sell |
6,700
-9,900
| -60% | -$584K | 0.01% | 52 |
|
|
2014
Q1 | $840K | Hold |
16,600
| – | – | 0.01% | 44 |
|
|
2013
Q4 | $774K | Hold |
16,600
| – | – | 0.01% | 45 |
|
|
2013
Q3 | $744K | Hold |
16,600
| – | – | 0.01% | 44 |
|
|
2013
Q2 | $771K | Buy |
+16,600
| New | +$771K | 0.02% | 43 |
|