Virtu KCG Holdings’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 |
-5,070
| Closed | -$280K | – | 3632 |
|
|
2016
Q1 | $280K | Sell |
5,070
-2,341
| -32% | -$129K | 0.01% | 1762 |
|
|
2015
Q4 | $387K | Sell |
7,411
-14,211
| -66% | -$742K | 0.01% | 1475 |
|
|
2015
Q3 | $1.15M | Buy |
+21,622
| New | +$1.15M | 0.02% | 548 |
|
|
2015
Q2 | – | Sell |
-7,904
| Closed | -$431K | – | 3482 |
|
|
2015
Q1 | $431K | Buy |
+7,904
| New | +$431K | 0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-8,408
| Closed | -$405K | – | 3523 |
|
|
2014
Q3 | $405K | Buy |
8,408
+2,511
| +43% | +$121K | 0.01% | 1321 |
|
|
2014
Q2 | $348K | Buy |
5,897
+971
| +20% | +$57.3K | 0.01% | 1588 |
|
|
2014
Q1 | $249K | Buy |
+4,926
| New | +$249K | ﹤0.01% | 1632 |
|
|
2013
Q4 | – | Sell |
-8,716
| Closed | -$391K | – | 3231 |
|
|
2013
Q3 | $391K | Buy |
+8,716
| New | +$391K | 0.01% | 1453 |
|