Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,609
| Closed | -$1.72M | – | 1382 |
|
|
2014
Q3 | $1.72M | Buy |
+35,609
| New | +$1.72M | 0.05% | 358 |
|
|
2014
Q2 | – | Sell |
-5,128
| Closed | -$259K | – | 1464 |
|
|
2014
Q1 | $259K | Buy |
+5,128
| New | +$259K | 0.01% | 846 |
|
|
2013
Q4 | – | Sell |
-15,209
| Closed | -$682K | – | 1384 |
|
|
2013
Q3 | $682K | Buy |
+15,209
| New | +$682K | 0.02% | 568 |
|