David Abrams
Abrams Capital Management
David Abrams CLECO CORPORATE HOLDINGS LLC stake
total: 84
Abrams Capital Management CNL trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q1 report, David Abrams doesn't hold any CLECO CORPORATE HOLDINGS LLC (CNL) shares. To date, the estimated cost basis is nearly $52.73 for "buy" trades and estimated average "sell" price is $52.21. Abrams Capital Management first purchased CNL in 2015 Q3, initially acquiring about 1.20M shares. Since the initial investment in CLECO CORPORATE HOLDINGS LLC (CNL), Abrams Capital Management has made 2 more transactions.
When did David Abrams sell CLECO CORPORATE HOLDINGS LLC (CNL)?
David Abrams sold off the entire CLECO CORPORATE HOLDINGS LLC (CNL) position in 2016 Q1.
When did David Abrams buy CLECO CORPORATE HOLDINGS LLC (CNL)?
David Abrams first invested in CLECO CORPORATE HOLDINGS LLC (CNL) in 2015 Q3 at the reported quarter-end price of $53.24 per share.
What's the cost basis of Abrams Capital Management's CNL stake?
The estimated cost basis for CLECO CORPORATE HOLDINGS LLC (CNL) stake is around $52.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.73
- Weighted AVG sell price:
- $52.21
David Abrams's historical trades in CLECO CORPORATE HOLDINGS LLC
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.