Jennison Associates’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
Q1 | – | Sell |
-766,862
| Closed | -$41.8M | – | 771 |
|
|
2014
Q4 | $41.8M | Hold |
766,862
| – | – | 0.04% | 355 |
|
|
2014
Q3 | $36.9M | Hold |
766,862
| – | – | 0.03% | 372 |
|
|
2014
Q2 | $45.2M | Hold |
766,862
| – | – | 0.04% | 344 |
|
|
2014
Q1 | $38.8M | Hold |
766,862
| – | – | 0.04% | 360 |
|
|
2013
Q4 | $35.8M | Hold |
766,862
| – | – | 0.04% | 374 |
|
|
2013
Q3 | $34.4M | Hold |
766,862
| – | – | 0.04% | 368 |
|
|
2013
Q2 | $35.6M | Buy |
+766,862
| New | +$35.6M | 0.04% | 342 |
|