WRHAM
CNL
W.R. Huff Asset 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 |
-19,735
| Closed | -$1.09M | – | 42 |
|
|
2016
Q1 | $1.09M | Hold |
19,735
| – | – | 1% | 31 |
|
|
2015
Q4 | $1.03M | Hold |
19,735
| – | – | 0.93% | 29 |
|
|
2015
Q3 | $1.05M | Hold |
19,735
| – | – | 0.97% | 27 |
|
|
2015
Q2 | $1.06M | Hold |
19,735
| – | – | 0.85% | 31 |
|
|
2015
Q1 | $1.08M | Sell |
19,735
-2,295
| -10% | -$125K | 0.94% | 30 |
|
|
2014
Q4 | $1.2M | Buy |
+22,030
| New | +$1.2M | 0.93% | 27 |
|