Arizona State Retirement System’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 |
-28,790
| Closed | -$1.59M | – | 1505 |
|
|
2016
Q1 | $1.59M | Buy |
28,790
+100
| +0.3% | +$5.52K | 0.02% | 690 |
|
|
2015
Q4 | $1.5M | Buy |
28,690
+1,372
| +5% | +$71.6K | 0.02% | 691 |
|
|
2015
Q3 | $1.45M | Buy |
+27,318
| New | +$1.45M | 0.02% | 688 |
|
|
2014
Q4 | $2.24M | Buy |
41,038
+2,200
| +6% | +$120K | 0.03% | 667 |
|
|
2014
Q3 | $1.87M | Sell |
38,838
-1,200
| -3% | -$57.8K | 0.02% | 723 |
|
|
2014
Q2 | $2.36M | Sell |
40,038
-100
| -0.2% | -$5.89K | 0.03% | 652 |
|
|
2014
Q1 | $2.03M | Sell |
40,138
-3,900
| -9% | -$197K | 0.03% | 690 |
|
|
2013
Q4 | $2.05M | Sell |
44,038
-2,900
| -6% | -$135K | 0.03% | 727 |
|
|
2013
Q3 | $2.1M | Buy |
46,938
+200
| +0.4% | +$8.97K | 0.03% | 709 |
|
|
2013
Q2 | $2.17M | Buy |
+46,738
| New | +$2.17M | 0.03% | 652 |
|