AQR Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-380,558
| Closed | -$21M | – | 2341 |
|
|
2016
Q1 | $21M | Buy |
380,558
+8,147
| +2% | +$450K | 0.04% | 531 |
|
|
2015
Q4 | $19.4M | Buy |
372,411
+73,752
| +25% | +$3.85M | 0.03% | 553 |
|
|
2015
Q3 | $15.9M | Sell |
298,659
-7,365
| -2% | -$392K | 0.03% | 522 |
|
|
2015
Q2 | $16.5M | Buy |
306,024
+127,355
| +71% | +$6.86M | 0.03% | 492 |
|
|
2015
Q1 | $9.74M | Sell |
178,669
-987,400
| -85% | -$53.8M | 0.02% | 551 |
|
|
2014
Q4 | $63.6M | Buy |
1,166,069
+978,459
| +522% | +$53.4M | 0.13% | 208 |
|
|
2014
Q3 | $9.03M | Buy |
187,610
+87,708
| +88% | +$4.22M | 0.02% | 625 |
|
|
2014
Q2 | $5.89M | Buy |
99,902
+41,200
| +70% | +$2.43M | 0.02% | 834 |
|
|
2014
Q1 | $2.97M | Buy |
58,702
+9,349
| +19% | +$473K | 0.01% | 1093 |
|
|
2013
Q4 | $2.3M | Buy |
49,353
+4,700
| +11% | +$219K | 0.01% | 1267 |
|
|
2013
Q3 | $2M | Sell |
44,653
-2,217
| -5% | -$99.4K | 0.01% | 1291 |
|
|
2013
Q2 | $2.18M | Buy |
+46,870
| New | +$2.18M | 0.01% | 1225 |
|