TFS Capital’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
Q2 | – | Sell |
-9,480
| Closed | -$479K | – | 1548 |
|
|
2014
Q1 | $479K | Sell |
9,480
-7,591
| -44% | -$384K | 0.03% | 749 |
|
|
2013
Q4 | $796K | Buy |
17,071
+1,180
| +7% | +$55K | 0.04% | 647 |
|
|
2013
Q3 | $713K | Buy |
15,891
+10,037
| +171% | +$450K | 0.03% | 715 |
|
|
2013
Q2 | $272K | Buy |
+5,854
| New | +$272K | 0.01% | 1187 |
|