Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-555,944
| Closed | -$26.8M | – | 2387 |
|
|
2014
Q3 | $26.8M | Sell |
555,944
-512,664
| -48% | -$24.7M | 0.01% | 956 |
|
|
2014
Q2 | $63M | Buy |
1,068,608
+534,304
| +100% | +$31.5M | 0.02% | 853 |
|
|
2014
Q1 | $27M | Hold |
534,304
| – | – | 0.02% | 931 |
|
|
2013
Q4 | $24.9M | Hold |
534,304
| – | – | 0.01% | 979 |
|
|
2013
Q3 | $24M | Hold |
534,304
| – | – | 0.01% | 961 |
|
|
2013
Q2 | $24.8M | Buy |
+534,304
| New | +$24.8M | 0.02% | 874 |
|