TI
CNL
Telemetry Investments’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 |
-31,000
| Closed | -$1.71M | – | 140 |
|
|
2016
Q1 | $1.71M | Sell |
31,000
-27,463
| -47% | -$1.52M | 0.5% | 22 |
|
|
2015
Q4 | $3.05M | Hold |
58,463
| – | – | 1.04% | 18 |
|
|
2015
Q3 | $3.11M | Buy |
58,463
+9,500
| +19% | +$506K | 1.33% | 15 |
|
|
2015
Q2 | $2.64M | Buy |
48,963
+26,000
| +113% | +$1.4M | 1.19% | 16 |
|
|
2015
Q1 | $1.25M | Buy |
+22,963
| New | +$1.25M | 0.69% | 26 |
|