Weiss Multi-Strategy Advisers’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.82M | – | 564 |
|
|
2014
Q3 | $4.82M | Sell |
100,000
-100,000
| -50% | -$4.82M | 0.12% | 174 |
|
|
2014
Q2 | $11.8M | Buy |
+200,000
| New | +$11.8M | 0.26% | 74 |
|
|
2014
Q1 | – | Sell |
-6,950
| Closed | -$324K | – | 1138 |
|
|
2013
Q4 | $324K | Buy |
+6,950
| New | +$324K | 0.01% | 726 |
|