Canada Pension Plan Investment Board’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 |
-40,000
| Closed | -$2.21M | – | 1230 |
|
|
2016
Q1 | $2.21M | Buy |
+40,000
| New | +$2.21M | 0.01% | 704 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$147K | – | 1381 |
|
|
2014
Q4 | $147K | Hold |
2,700
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q3 | $130K | Hold |
2,700
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q2 | $159K | Hold |
2,700
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q1 | $137K | Hold |
2,700
| – | – | ﹤0.01% | 998 |
|
|
2013
Q4 | $126K | Buy |
2,700
+1,300
| +93% | +$60.7K | ﹤0.01% | 984 |
|
|
2013
Q3 | $63K | Sell |
1,400
-300
| -18% | -$13.5K | ﹤0.01% | 955 |
|
|
2013
Q2 | $79K | Buy |
+1,700
| New | +$79K | ﹤0.01% | 783 |
|