CNL
Wells Fargo’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 |
-212,470
| Closed | -$11.7M | – | 6279 |
|
|
2016
Q1 | $11.7M | Buy |
212,470
+177,919
| +515% | +$9.82M | ﹤0.01% | 1665 |
|
|
2015
Q4 | $1.8M | Sell |
34,551
-238,962
| -87% | -$12.5M | ﹤0.01% | 3008 |
|
|
2015
Q3 | $14.6M | Buy |
273,513
+57,392
| +27% | +$3.06M | 0.01% | 1498 |
|
|
2015
Q2 | $11.6M | Buy |
216,121
+156,761
| +264% | +$8.44M | ﹤0.01% | 1777 |
|
|
2015
Q1 | $3.24M | Sell |
59,360
-122,987
| -67% | -$6.71M | ﹤0.01% | 2663 |
|
|
2014
Q4 | $9.95M | Buy |
182,347
+154,478
| +554% | +$8.43M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $1.34M | Sell |
27,869
-114,899
| -80% | -$5.53M | ﹤0.01% | 3241 |
|
|
2014
Q2 | $8.42M | Buy |
142,768
+15,450
| +12% | +$911K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $6.44M | Sell |
127,318
-126,902
| -50% | -$6.42M | ﹤0.01% | 2143 |
|
|
2013
Q4 | $11.9M | Buy |
254,220
+109,279
| +75% | +$5.09M | 0.01% | 1597 |
|
|
2013
Q3 | $6.5M | Buy |
144,941
+8,747
| +6% | +$392K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $6.32M | Buy |
+136,194
| New | +$6.32M | ﹤0.01% | 1926 |
|