Susquehanna International Group’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 |
-37,333
| Closed | -$2.06M | – | 4775 |
|
|
2016
Q1 | $2.06M | Buy |
37,333
+18,865
| +102% | +$1.04M | ﹤0.01% | 1283 |
|
|
2015
Q4 | $964K | Sell |
18,468
-56,544
| -75% | -$2.95M | ﹤0.01% | 2354 |
|
|
2015
Q3 | $3.99M | Buy |
75,012
+44,680
| +147% | +$2.38M | ﹤0.01% | 1021 |
|
|
2015
Q2 | $1.63M | Sell |
30,332
-38,101
| -56% | -$2.05M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $3.73M | Sell |
68,433
-12,086
| -15% | -$659K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $4.39M | Sell |
80,519
-39,169
| -33% | -$2.14M | ﹤0.01% | 1119 |
|
|
2014
Q3 | $5.76M | Sell |
119,688
-2,398
| -2% | -$115K | ﹤0.01% | 882 |
|
|
2014
Q2 | $7.2M | Buy |
+122,086
| New | +$7.2M | ﹤0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-15,394
| Closed | -$718K | – | 4380 |
|
|
2013
Q4 | $718K | Buy |
15,394
+3,111
| +25% | +$145K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $551K | Sell |
12,283
-2,287
| -16% | -$103K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $676K | Buy |
+14,570
| New | +$676K | ﹤0.01% | 2319 |
|