Schroder Investment Management Group’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 |
-522,900
| Closed | -$27.8M | – | 1289 |
|
|
2015
Q3 | $27.8M | Buy |
522,900
+38,700
| +8% | +$2.06M | 0.06% | 374 |
|
|
2015
Q2 | $26M | Buy |
484,200
+49,300
| +11% | +$2.65M | 0.05% | 417 |
|
|
2015
Q1 | $23.7M | Buy |
+434,900
| New | +$23.7M | 0.05% | 438 |
|
|
2013
Q4 | – | Sell |
-987,010
| Closed | -$44.3M | – | 1614 |
|
|
2013
Q3 | $44.3M | Sell |
987,010
-314,800
| -24% | -$14.1M | 0.11% | 229 |
|
|
2013
Q2 | $60.4M | Buy |
+1,301,810
| New | +$60.4M | 0.16% | 158 |
|