Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cleco Corp New (CNL)
← All CNL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2016 Q1 | 155,979 | 0.10 | Add 150.25% | 0.06 | $55.21 | $8,612,000 | SEC |
| 2015 Q4 | 62,330 | 0.04 | Buy | 0.04 | $52.21 | $3,254,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q2 | 111,814 | 0.05 | Add 30.01% | 0.01 | $53.85 | $6,021,000 | SEC |
| 2015 Q1 | 86,003 | 0.04 | Buy | 0.04 | $54.52 | $4,689,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 13,290 | <0.01 | Reduce 24.53% | <0.01 | $48.16 | $640,000 | SEC |
| 2014 Q2 | 17,610 | 0.01 | Reduce 23.36% | <0.01 | $58.94 | $1,038,000 | SEC |
| 2014 Q1 | 22,977 | 0.02 | Reduce 13.24% | <0.01 | $50.57 | $1,162,000 | SEC |
| 2013 Q4 | 26,484 | 0.03 | Buy | 0.03 | $46.63 | $1,235,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q2 | 6,425 | 0.01 | Buy | 0.01 | $46.38 | $298,000 | SEC |