CNL
VOYA Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-207,391
| Closed | -$11.5M | – | 2639 |
|
|
2016
Q1 | $11.5M | Buy |
207,391
+116,098
| +127% | +$6.41M | 0.03% | 497 |
|
|
2015
Q4 | $4.77M | Buy |
91,293
+65,892
| +259% | +$3.44M | 0.01% | 787 |
|
|
2015
Q3 | $1.35M | Sell |
25,401
-4,982
| -16% | -$265K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $1.64M | Hold |
30,383
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q1 | $1.66M | Sell |
30,383
-62,385
| -67% | -$3.4M | ﹤0.01% | 1179 |
|
|
2014
Q4 | $5.06M | Sell |
92,768
-29,117
| -24% | -$1.59M | 0.01% | 803 |
|
|
2014
Q3 | $5.87M | Sell |
121,885
-112,846
| -48% | -$5.43M | 0.01% | 753 |
|
|
2014
Q2 | $13.8M | Sell |
234,731
-257,462
| -52% | -$15.2M | 0.03% | 488 |
|
|
2014
Q1 | $24.9M | Buy |
492,193
+11,517
| +2% | +$583K | 0.06% | 300 |
|
|
2013
Q4 | $22.4M | Buy |
480,676
+18,238
| +4% | +$850K | 0.05% | 315 |
|
|
2013
Q3 | $20.7M | Buy |
462,438
+22,115
| +5% | +$992K | 0.05% | 322 |
|
|
2013
Q2 | $20.4M | Buy |
+440,323
| New | +$20.4M | 0.06% | 308 |
|