Wellington Management Group’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 |
-94,766
| Closed | -$5.23M | – | 2254 |
|
|
2016
Q1 | $5.23M | Buy |
+94,766
| New | +$5.23M | ﹤0.01% | 1339 |
|
|
2015
Q2 | – | Sell |
-32,778
| Closed | -$1.79M | – | 2274 |
|
|
2015
Q1 | $1.79M | Buy |
32,778
+263
| +0.8% | +$14.3K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $1.77M | Sell |
32,515
-97,335
| -75% | -$5.31M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $6.25M | Buy |
+129,850
| New | +$6.25M | ﹤0.01% | 1376 |
|
|
2014
Q1 | – | Sell |
-23,800
| Closed | -$1.11M | – | 2296 |
|
|
2013
Q4 | $1.11M | Sell |
23,800
-50,765
| -68% | -$2.37M | ﹤0.01% | 1823 |
|
|
2013
Q3 | $3.34M | Sell |
74,565
-4,000
| -5% | -$179K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $3.65M | Buy |
+78,565
| New | +$3.65M | ﹤0.01% | 1502 |
|