UBS’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
Q3 | $2.26M | Sell |
47,013
-2,219
| -5% | -$107K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $2.9M | Buy |
49,232
+3,530
| +8% | +$208K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $2.31M | Sell |
45,702
-5,665
| -11% | -$286K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $2.39M | Buy |
51,367
+8,137
| +19% | +$379K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $1.94M | Sell |
43,230
-4,417
| -9% | -$198K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $2.21M | Buy |
+47,647
| New | +$2.21M | ﹤0.01% | 1795 |
|