WAM
CNL
Wolverine Asset Management’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 |
-47,703
| Closed | -$2.63M | – | 1067 |
|
|
2016
Q1 | $2.63M | Sell |
47,703
-83,859
| -64% | -$4.63M | 0.07% | 216 |
|
|
2015
Q4 | $6.87M | Buy |
131,562
+1,100
| +0.8% | +$57.4K | 0.15% | 122 |
|
|
2015
Q3 | $6.95M | Hold |
130,462
| – | – | 0.16% | 118 |
|
|
2015
Q2 | $7.03M | Buy |
130,462
+1,433
| +1% | +$77.2K | 0.16% | 124 |
|
|
2015
Q1 | $7.03M | Buy |
129,029
+6,000
| +5% | +$327K | 0.14% | 130 |
|
|
2014
Q4 | $6.71M | Buy |
+123,029
| New | +$6.71M | 0.13% | 130 |
|