Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,100,000
| Closed | -$58.6M | – | 729 |
|
|
2015
Q3 | $58.6M | Sell |
1,100,000
-400,000
| -27% | -$21.3M | 0.16% | 93 |
|
|
2015
Q2 | $80.8M | Sell |
1,500,000
-194,969
| -12% | -$10.5M | 0.21% | 89 |
|
|
2015
Q1 | $92.4M | Sell |
1,694,969
-582,671
| -26% | -$31.8M | 0.26% | 81 |
|
|
2014
Q4 | $124M | Buy |
2,277,640
+177,640
| +8% | +$9.69M | 0.33% | 74 |
|
|
2014
Q3 | $101M | Buy |
2,100,000
+1,635,000
| +352% | +$78.7M | 0.27% | 80 |
|
|
2014
Q2 | $27.4M | Buy |
+465,000
| New | +$27.4M | 0.08% | 162 |
|