BFA
CNL
BlackRock Fund Advisors’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 |
-5,753,348
| Closed | -$318M | – | 4395 |
|
|
2016
Q1 | $318M | Buy |
5,753,348
+391,574
| +7% | +$21.6M | 0.07% | 275 |
|
|
2015
Q4 | $280M | Buy |
5,361,774
+154,295
| +3% | +$8.06M | 0.06% | 324 |
|
|
2015
Q3 | $277M | Sell |
5,207,479
-118,350
| -2% | -$6.3M | 0.07% | 286 |
|
|
2015
Q2 | $287M | Sell |
5,325,829
-47,286
| -0.9% | -$2.55M | 0.07% | 296 |
|
|
2015
Q1 | $293M | Sell |
5,373,115
-247,562
| -4% | -$13.5M | 0.07% | 304 |
|
|
2014
Q4 | $307M | Buy |
5,620,677
+356,953
| +7% | +$19.5M | 0.08% | 272 |
|
|
2014
Q3 | $253M | Sell |
5,263,724
-40,164
| -0.8% | -$1.93M | 0.07% | 294 |
|
|
2014
Q2 | $313M | Buy |
5,303,888
+111,585
| +2% | +$6.58M | 0.09% | 218 |
|
|
2014
Q1 | $263M | Sell |
5,192,303
-147,657
| -3% | -$7.47M | 0.08% | 256 |
|
|
2013
Q4 | $249M | Buy |
5,339,960
+210,721
| +4% | +$9.82M | 0.08% | 266 |
|
|
2013
Q3 | $230M | Buy |
5,129,239
+221,802
| +5% | +$9.95M | 0.08% | 256 |
|
|
2013
Q2 | $228M | Buy |
+4,907,437
| New | +$228M | 0.08% | 238 |
|