Two Sigma Investments’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
Q1 | – | Sell |
-187,839
| Closed | -$9.81M | – | 2559 |
|
|
2015
Q4 | $9.81M | Buy |
187,839
+91,845
| +96% | +$4.8M | 0.05% | 401 |
|
|
2015
Q3 | $5.11M | Buy |
95,994
+8,627
| +10% | +$459K | 0.03% | 500 |
|
|
2015
Q2 | $4.71M | Buy |
87,367
+81,697
| +1,441% | +$4.4M | 0.02% | 703 |
|
|
2015
Q1 | $309K | Buy |
+5,670
| New | +$309K | ﹤0.01% | 1860 |
|
|
2014
Q1 | – | Sell |
-134,300
| Closed | -$6.26M | – | 2471 |
|
|
2013
Q4 | $6.26M | Buy |
134,300
+124,844
| +1,320% | +$5.82M | 0.03% | 563 |
|
|
2013
Q3 | $424K | Buy |
+9,456
| New | +$424K | ﹤0.01% | 1360 |
|