Virtus Fund Advisers’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
Q1 | – | Sell |
-156
| Closed | -$8K | – | 868 |
|
|
2015
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 708 |
|
|
2015
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $8K | Sell |
156
-1,010
| -87% | -$51.8K | ﹤0.01% | 734 |
|
|
2015
Q1 | $64K | Sell |
1,166
-120
| -9% | -$6.59K | ﹤0.01% | 667 |
|
|
2014
Q4 | $70K | Hold |
1,286
| – | – | ﹤0.01% | 690 |
|
|
2014
Q3 | $62K | Sell |
1,286
-11,468
| -90% | -$553K | ﹤0.01% | 746 |
|
|
2014
Q2 | $752K | Buy |
+12,754
| New | +$752K | 0.01% | 519 |
|