UBS AM’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.65M | Sell |
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|
2015
Q4 | $3.05M | Buy |
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|
2015
Q3 | $3.06M | Buy |
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|
2015
Q2 | $2.19M | Buy |
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|
2015
Q1 | $1.85M | Buy |
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|
2014
Q4 | $1.73M | Buy |
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|
2014
Q3 | $1.46M | Hold |
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|
2014
Q2 | $1.79M | Buy |
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|
2014
Q1 | $1.5M | Buy |
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|
2013
Q4 | $1.34M | Sell |
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|
2013
Q3 | $1.3M | Hold |
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|
2013
Q2 | $1.35M | Buy |
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