Louisiana State Employees 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 |
-16,800
| Closed | -$928K | – | 1464 |
|
|
2016
Q1 | $928K | Buy |
16,800
+100
| +0.6% | +$5.52K | 0.05% | 541 |
|
|
2015
Q4 | $872K | Buy |
16,700
+400
| +2% | +$20.9K | 0.04% | 572 |
|
|
2015
Q3 | $868K | Buy |
16,300
+400
| +3% | +$21.3K | 0.04% | 583 |
|
|
2015
Q2 | $856K | Buy |
15,900
+400
| +3% | +$21.5K | 0.04% | 657 |
|
|
2015
Q1 | $845K | Sell |
15,500
-900
| -5% | -$49.1K | 0.04% | 672 |
|
|
2014
Q4 | $894K | Hold |
16,400
| – | – | 0.04% | 655 |
|
|
2014
Q3 | $790K | Buy |
16,400
+200
| +1% | +$9.63K | 0.04% | 705 |
|
|
2014
Q2 | $955K | Hold |
16,200
| – | – | 0.04% | 616 |
|
|
2014
Q1 | $819K | Sell |
16,200
-300
| -2% | -$15.2K | 0.04% | 699 |
|
|
2013
Q4 | $769K | Buy |
+16,500
| New | +$769K | 0.04% | 743 |
|