SG Americas Securities’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
Q2 | – | Sell |
-17,108
| Closed | -$945K | – | 2748 |
|
|
2016
Q1 | $945K | Buy |
17,108
+1,962
| +13% | +$108K | 0.01% | 1230 |
|
|
2015
Q4 | $791K | Sell |
15,146
-18,677
| -55% | -$975K | 0.01% | 1130 |
|
|
2015
Q3 | $1.8M | Sell |
33,823
-89,608
| -73% | -$4.77M | 0.01% | 652 |
|
|
2015
Q2 | $6.65M | Buy |
123,431
+106,168
| +615% | +$5.72M | 0.04% | 259 |
|
|
2015
Q1 | $941K | Sell |
17,263
-8,439
| -33% | -$460K | 0.01% | 1053 |
|
|
2014
Q4 | $1.4M | Buy |
25,702
+19,187
| +295% | +$1.05M | 0.01% | 987 |
|
|
2014
Q3 | $314K | Sell |
6,515
-13,411
| -67% | -$646K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $1.18M | Buy |
19,926
+11,497
| +136% | +$678K | 0.01% | 1196 |
|
|
2014
Q1 | $426K | Buy |
8,429
+5,244
| +165% | +$265K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $148K | Sell |
3,185
-32,105
| -91% | -$1.49M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $1.58M | Buy |
35,290
+30,966
| +716% | +$1.39M | 0.01% | 980 |
|
|
2013
Q2 | $201K | Buy |
+4,324
| New | +$201K | ﹤0.01% | 1457 |
|