Mutual of America Capital Management’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 |
-41,981
| Closed | -$2.32M | – | 1259 |
|
|
2016
Q1 | $2.32M | Buy |
41,981
+938
| +2% | +$51.8K | 0.05% | 597 |
|
|
2015
Q4 | $2.14M | Buy |
41,043
+802
| +2% | +$41.9K | 0.05% | 630 |
|
|
2015
Q3 | $2.14M | Buy |
40,241
+1,302
| +3% | +$69.3K | 0.05% | 617 |
|
|
2015
Q2 | $2.1M | Sell |
38,939
-180
| -0.5% | -$9.69K | 0.05% | 679 |
|
|
2015
Q1 | $2.13M | Buy |
39,119
+1,059
| +3% | +$57.7K | 0.05% | 691 |
|
|
2014
Q4 | $2.08M | Buy |
38,060
+356
| +0.9% | +$19.4K | 0.05% | 690 |
|
|
2014
Q3 | $1.82M | Buy |
37,704
+376
| +1% | +$18.1K | 0.04% | 720 |
|
|
2014
Q2 | $2.2M | Sell |
37,328
-751
| -2% | -$44.3K | 0.05% | 636 |
|
|
2014
Q1 | $1.93M | Buy |
38,079
+731
| +2% | +$37K | 0.05% | 687 |
|
|
2013
Q4 | $1.74M | Buy |
37,348
+846
| +2% | +$39.4K | 0.04% | 733 |
|
|
2013
Q3 | $1.64M | Buy |
36,502
+868
| +2% | +$38.9K | 0.04% | 698 |
|
|
2013
Q2 | $1.65M | Buy |
+35,634
| New | +$1.65M | 0.05% | 652 |
|