Municipal Employees' Retirement System of Michigan’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 |
-19,850
| Closed | -$1.1M | – | 1763 |
|
|
2016
Q1 | $1.1M | Buy |
19,850
+480
| +2% | +$26.5K | 0.07% | 373 |
|
|
2015
Q4 | $1.01M | Buy |
19,370
+370
| +2% | +$19.3K | 0.07% | 363 |
|
|
2015
Q3 | $1.01M | Sell |
19,000
-30
| -0.2% | -$1.6K | 0.08% | 351 |
|
|
2015
Q2 | $1.03M | Buy |
19,030
+730
| +4% | +$39.3K | 0.07% | 393 |
|
|
2015
Q1 | $998K | Sell |
18,300
-1,300
| -7% | -$70.9K | 0.08% | 388 |
|
|
2014
Q4 | $1.07M | Buy |
19,600
+2,500
| +15% | +$136K | 0.07% | 389 |
|
|
2014
Q3 | $823K | Buy |
17,100
+400
| +2% | +$19.3K | 0.06% | 463 |
|
|
2014
Q2 | $984K | Hold |
16,700
| – | – | 0.07% | 388 |
|
|
2014
Q1 | $845K | Buy |
16,700
+100
| +0.6% | +$5.06K | 0.07% | 433 |
|
|
2013
Q4 | $774K | Buy |
16,600
+6,600
| +66% | +$308K | 0.08% | 420 |
|
|
2013
Q3 | $448K | Buy |
+10,000
| New | +$448K | 0.06% | 501 |
|