Visium Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,896
| Closed | -$1.2M | – | 674 |
|
|
2015
Q4 | $1.2M | Buy |
22,896
+18,613
| +435% | +$971K | 0.02% | 403 |
|
|
2015
Q3 | $228K | Buy |
+4,283
| New | +$228K | ﹤0.01% | 706 |
|
|
2015
Q2 | – | Sell |
-4,344
| Closed | -$237K | – | 1311 |
|
|
2015
Q1 | $237K | Buy |
+4,344
| New | +$237K | ﹤0.01% | 849 |
|
|
2014
Q4 | – | Sell |
-6,566
| Closed | -$316K | – | 1219 |
|
|
2014
Q3 | $316K | Sell |
6,566
-45,873
| -87% | -$2.21M | ﹤0.01% | 782 |
|
|
2014
Q2 | $3.09M | Buy |
+52,439
| New | +$3.09M | 0.05% | 314 |
|
|
2013
Q4 | – | Sell |
-4,696
| Closed | -$210K | – | 1008 |
|
|
2013
Q3 | $210K | Buy |
+4,696
| New | +$210K | ﹤0.01% | 668 |
|