New York State Common Retirement Fund’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 |
-60,500
| Closed | -$3.34M | – | 3263 |
|
|
2016
Q1 | $3.34M | Buy |
60,500
+2,100
| +4% | +$116K | 0.01% | 1383 |
|
|
2015
Q4 | $3.05M | Buy |
58,400
+3,200
| +6% | +$167K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $2.94M | Sell |
55,200
-94,397
| -63% | -$5.03M | ﹤0.01% | 1427 |
|
|
2015
Q2 | $8.06M | Buy |
149,597
+22,257
| +17% | +$1.2M | 0.01% | 1068 |
|
|
2015
Q1 | $6.94M | Sell |
127,340
-15,000
| -11% | -$818K | 0.01% | 1037 |
|
|
2014
Q4 | $7.76M | Sell |
142,340
-18,300
| -11% | -$998K | 0.01% | 984 |
|
|
2014
Q3 | $7.74M | Sell |
160,640
-6,200
| -4% | -$299K | 0.01% | 999 |
|
|
2014
Q2 | $9.84M | Sell |
166,840
-3,000
| -2% | -$177K | 0.01% | 952 |
|
|
2014
Q1 | $8.59M | Sell |
169,840
-27,591
| -14% | -$1.4M | 0.01% | 990 |
|
|
2013
Q4 | $9.2M | Hold |
197,431
| – | – | 0.01% | 949 |
|
|
2013
Q3 | $8.85M | Buy |
197,431
+27,591
| +16% | +$1.24M | 0.01% | 933 |
|
|
2013
Q2 | $7.89M | Buy |
+169,840
| New | +$7.89M | 0.01% | 912 |
|