Swiss National Bank’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 |
-106,400
| Closed | -$5.68M | – | 2643 |
|
|
2016
Q1 | $5.68M | Buy |
106,400
+22,700
| +27% | +$1.21M | 0.01% | 809 |
|
|
2015
Q4 | $4.37M | Hold |
83,700
| – | – | 0.01% | 844 |
|
|
2015
Q3 | $4.46M | Buy |
83,700
+10,200
| +14% | +$543K | 0.01% | 845 |
|
|
2015
Q2 | $3.96M | Buy |
73,500
+4,000
| +6% | +$215K | 0.01% | 889 |
|
|
2015
Q1 | $3.79M | Buy |
69,500
+700
| +1% | +$38.2K | 0.01% | 920 |
|
|
2014
Q4 | $3.75M | Buy |
68,800
+1,400
| +2% | +$76.3K | 0.01% | 860 |
|
|
2014
Q3 | $3.25M | Sell |
67,400
-1,500
| -2% | -$72.2K | 0.01% | 926 |
|
|
2014
Q2 | $4.06M | Hold |
68,900
| – | – | 0.02% | 847 |
|
|
2014
Q1 | $3.49M | Buy |
68,900
+11,400
| +20% | +$577K | 0.01% | 889 |
|
|
2013
Q4 | $2.68M | Buy |
57,500
+700
| +1% | +$32.6K | 0.01% | 897 |
|
|
2013
Q3 | $2.55M | Sell |
56,800
-5,000
| -8% | -$224K | 0.01% | 874 |
|
|
2013
Q2 | $2.87M | Buy |
+61,800
| New | +$2.87M | 0.01% | 795 |
|