UBS Group’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 |
-9,842
| Closed | -$544K | – | 7211 |
|
|
2016
Q1 | $544K | Sell |
9,842
-136
| -1% | -$7.52K | ﹤0.01% | 3058 |
|
|
2015
Q4 | $521K | Sell |
9,978
-173,549
| -95% | -$9.06M | ﹤0.01% | 3120 |
|
|
2015
Q3 | $9.77M | Sell |
183,527
-61,044
| -25% | -$3.25M | 0.01% | 1065 |
|
|
2015
Q2 | $13.2M | Buy |
244,571
+206,022
| +534% | +$11.1M | 0.01% | 982 |
|
|
2015
Q1 | $2.1M | Sell |
38,549
-29,680
| -44% | -$1.62M | ﹤0.01% | 2250 |
|
|
2014
Q4 | $3.72M | Buy |
+68,229
| New | +$3.72M | ﹤0.01% | 1805 |
|