World Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,777
| Closed | -$260K | – | 1371 |
|
|
2015
Q1 | $260K | Sell |
4,777
-12
| -0.3% | -$653 | 0.01% | 1148 |
|
|
2014
Q4 | $261K | Sell |
4,789
-731
| -13% | -$39.8K | 0.01% | 1136 |
|
|
2014
Q3 | $266K | Sell |
5,520
-177
| -3% | -$8.53K | 0.01% | 1181 |
|
|
2014
Q2 | $336K | Sell |
5,697
-247
| -4% | -$14.6K | 0.01% | 1133 |
|
|
2014
Q1 | $301K | Sell |
5,944
-8
| -0.1% | -$405 | 0.01% | 1163 |
|
|
2013
Q4 | $277K | Sell |
5,952
-982
| -14% | -$45.7K | 0.01% | 1221 |
|
|
2013
Q3 | $311K | Sell |
6,934
-1,061
| -13% | -$47.6K | 0.01% | 1251 |
|
|
2013
Q2 | $371K | Buy |
+7,995
| New | +$371K | 0.01% | 1195 |
|