Walleye Trading’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 |
-1,999
| Closed | -$110K | – | 2978 |
|
|
2016
Q1 | $110K | Sell |
1,999
-33,001
| -94% | -$1.82M | ﹤0.01% | 765 |
|
|
2015
Q4 | $1.83M | Sell |
35,000
-25,000
| -42% | -$1.31M | 0.02% | 211 |
|
|
2015
Q3 | $3.19M | Buy |
+60,000
| New | +$3.19M | 0.03% | 76 |
|
|
2015
Q1 | – | Sell |
-796
| Closed | -$43K | – | 1897 |
|
|
2014
Q4 | $43K | Sell |
796
-4,655
| -85% | -$251K | ﹤0.01% | 949 |
|
|
2014
Q3 | $262K | Buy |
+5,451
| New | +$262K | ﹤0.01% | 470 |
|
|
2014
Q2 | – | Sell |
-9,670
| Closed | -$489 | – | 1694 |
|
|
2014
Q1 | $489 | Buy |
+9,670
| New | +$489 | 0.01% | 323 |
|