Mason Street Advisors’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 |
-26,363
| Closed | -$1.46M | – | 1537 |
|
|
2016
Q1 | $1.46M | Buy |
26,363
+1,030
| +4% | +$56.9K | 0.04% | 552 |
|
|
2015
Q4 | $1.32M | Buy |
25,333
+462
| +2% | +$24.1K | 0.04% | 571 |
|
|
2015
Q3 | $1.32M | Buy |
24,871
+357
| +1% | +$19K | 0.04% | 562 |
|
|
2015
Q2 | $1.32M | Buy |
24,514
+158
| +0.6% | +$8.51K | 0.04% | 602 |
|
|
2015
Q1 | $1.33M | Sell |
24,356
-114,356
| -82% | -$6.24M | 0.04% | 623 |
|
|
2014
Q4 | $7.57M | Sell |
138,712
-83
| -0.1% | -$4.53K | 0.05% | 398 |
|
|
2014
Q3 | $6.68M | Buy |
138,795
+252
| +0.2% | +$12.1K | 0.05% | 404 |
|
|
2014
Q2 | $8.14M | Sell |
138,543
-635
| -0.5% | -$37.3K | 0.06% | 369 |
|
|
2014
Q1 | $7.04M | Buy |
139,178
+136
| +0.1% | +$6.88K | 0.06% | 386 |
|
|
2013
Q4 | $6.48M | Buy |
139,042
+115,012
| +479% | +$5.36M | 0.05% | 403 |
|
|
2013
Q3 | $1.08M | Buy |
24,030
+350
| +1% | +$15.7K | 0.01% | 922 |
|
|
2013
Q2 | $1.1M | Buy |
+23,680
| New | +$1.1M | 0.01% | 872 |
|