Alberta Investment Management Corp (AIMCo)’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 |
-93,302
| Closed | -$5.15M | – | 716 |
|
|
2016
Q1 | $5.15M | Sell |
93,302
-63,174
| -40% | -$3.49M | 0.07% | 246 |
|
|
2015
Q4 | $8.17M | Sell |
156,476
-126,824
| -45% | -$6.62M | 0.1% | 251 |
|
|
2015
Q3 | $15.1M | Hold |
283,300
| – | – | 0.17% | 136 |
|
|
2015
Q2 | $15.3M | Buy |
283,300
+46,000
| +19% | +$2.48M | 0.16% | 143 |
|
|
2015
Q1 | $12.9M | Buy |
237,300
+100,800
| +74% | +$5.5M | 0.14% | 201 |
|
|
2014
Q4 | $7.45M | Buy |
+136,500
| New | +$7.45M | 0.08% | 299 |
|
|
2014
Q2 | – | Sell |
-228,184
| Closed | -$11.5M | – | 523 |
|
|
2014
Q1 | $11.5M | Sell |
228,184
-69,125
| -23% | -$3.5M | 0.14% | 231 |
|
|
2013
Q4 | $13.9M | Sell |
297,309
-78,266
| -21% | -$3.65M | 0.18% | 188 |
|
|
2013
Q3 | $16.8M | Buy |
+375,575
| New | +$16.8M | 0.22% | 136 |
|