UBS AM’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
Q2 | – | Sell |
-48,092
| Closed | -$2.66M | – | 2671 |
|
|
2016
Q1 | $2.66M | Sell |
48,092
-10,381
| -18% | -$573K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $3.05M | Buy |
58,473
+1,023
| +2% | +$53.4K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $3.06M | Buy |
57,450
+16,852
| +42% | +$897K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $2.19M | Buy |
40,598
+6,700
| +20% | +$361K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $1.85M | Buy |
33,898
+2,200
| +7% | +$120K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $1.73M | Buy |
31,698
+1,400
| +5% | +$76.4K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $1.46M | Hold |
30,298
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $1.79M | Buy |
30,298
+600
| +2% | +$35.4K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $1.5M | Buy |
29,698
+900
| +3% | +$45.5K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $1.34M | Sell |
28,798
-200
| -0.7% | -$9.33K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $1.3M | Hold |
28,998
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $1.35M | Buy |
+28,998
| New | +$1.35M | ﹤0.01% | 1349 |
|