SAM
CNL
Silvercrest Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-249,189
| Closed | -$13.6M | – | 526 |
|
|
2015
Q1 | $13.6M | Buy |
249,189
+16,240
| +7% | +$885K | 0.19% | 135 |
|
|
2014
Q4 | $12.7M | Sell |
232,949
-35,695
| -13% | -$1.95M | 0.18% | 137 |
|
|
2014
Q3 | $12.9M | Sell |
268,644
-56,550
| -17% | -$2.72M | 0.2% | 133 |
|
|
2014
Q2 | $19.2M | Buy |
325,194
+1,545
| +0.5% | +$91.1K | 0.29% | 112 |
|
|
2014
Q1 | $16.4M | Buy |
323,649
+68,395
| +27% | +$3.46M | 0.26% | 118 |
|
|
2013
Q4 | $11.9M | Buy |
255,254
+13,155
| +5% | +$613K | 0.2% | 129 |
|
|
2013
Q3 | $10.9M | Buy |
242,099
+19,535
| +9% | +$876K | 0.21% | 123 |
|
|
2013
Q2 | $10.3M | Buy |
+222,564
| New | +$10.3M | 0.22% | 120 |
|