Systematic Financial Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60
| Closed | -$3K | – | 751 |
|
|
2014
Q4 | $3K | Sell |
60
-96,274
| -100% | -$4.81M | ﹤0.01% | 664 |
|
|
2014
Q3 | $4.64M | Sell |
96,334
-7,345
| -7% | -$354K | 0.03% | 347 |
|
|
2014
Q2 | $6.11M | Sell |
103,679
-978,630
| -90% | -$57.7M | 0.04% | 331 |
|
|
2014
Q1 | $54.7M | Sell |
1,082,309
-1,250,901
| -54% | -$63.3M | 0.38% | 83 |
|
|
2013
Q4 | $109M | Sell |
2,333,210
-461,599
| -17% | -$21.5M | 0.8% | 34 |
|
|
2013
Q3 | $125M | Buy |
2,794,809
+152,055
| +6% | +$6.82M | 0.99% | 21 |
|
|
2013
Q2 | $123M | Buy |
+2,642,754
| New | +$123M | 1.05% | 13 |
|