Simplex Trading’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 |
-147,363
| Closed | -$8.14M | – | 3380 |
|
|
2016
Q1 | $8.14M | Buy |
147,363
+142,661
| +3,034% | +$7.88M | 0.65% | 9 |
|
|
2015
Q4 | $245K | Buy |
4,702
+2,932
| +166% | +$153K | 0.02% | 424 |
|
|
2015
Q3 | $94K | Buy |
1,770
+215
| +14% | +$11.4K | 0.01% | 721 |
|
|
2015
Q2 | $83K | Buy |
+1,555
| New | +$83K | 0.01% | 740 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2985 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2414 |
|