Sphinx Trading’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$55K | – | 119 |
|
|
2016
Q1 | $55K | Sell |
1,000
-2,000
| -67% | -$110K | 0.1% | 47 |
|
|
2015
Q4 | $157K | Hold |
3,000
| – | – | 0.22% | 32 |
|
|
2015
Q3 | $160K | Sell |
3,000
-3,000
| -50% | -$160K | 0.17% | 35 |
|
|
2015
Q2 | $323K | Buy |
6,000
+500
| +9% | +$26.9K | 0.36% | 18 |
|
|
2015
Q1 | $300K | Buy |
5,500
+500
| +10% | +$27.3K | 0.42% | 15 |
|
|
2014
Q4 | $273K | Buy |
+5,000
| New | +$273K | 0.22% | 19 |
|