William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-215,757
| Closed | -$10.4M | – | 2175 |
|
|
2014
Q3 | $10.4M | Sell |
215,757
-163,206
| -43% | -$7.86M | 0.02% | 818 |
|
|
2014
Q2 | $22.3M | Sell |
378,963
-23,430
| -6% | -$1.38M | 0.04% | 539 |
|
|
2014
Q1 | $20.4M | Buy |
402,393
+56,026
| +16% | +$2.83M | 0.03% | 544 |
|
|
2013
Q4 | $16.1M | Buy |
346,367
+107,833
| +45% | +$5.03M | 0.03% | 613 |
|
|
2013
Q3 | $10.7M | Buy |
238,534
+33,385
| +16% | +$1.5M | 0.02% | 708 |
|
|
2013
Q2 | $9.53M | Buy |
+205,149
| New | +$9.53M | 0.02% | 741 |
|