Northern Trust’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 |
-1,111,091
| Closed | -$61.3M | – | 4347 |
|
|
2016
Q1 | $61.3M | Sell |
1,111,091
-332,663
| -23% | -$18.4M | 0.02% | 682 |
|
|
2015
Q4 | $75.4M | Sell |
1,443,754
-24,856
| -2% | -$1.3M | 0.03% | 583 |
|
|
2015
Q3 | $78.2M | Sell |
1,468,610
-14,101
| -1% | -$751K | 0.03% | 572 |
|
|
2015
Q2 | $79.8M | Sell |
1,482,711
-11,137
| -0.7% | -$600K | 0.02% | 597 |
|
|
2015
Q1 | $81.4M | Sell |
1,493,848
-8,471
| -0.6% | -$462K | 0.02% | 599 |
|
|
2014
Q4 | $81.9M | Sell |
1,502,319
-23,217
| -2% | -$1.27M | 0.02% | 571 |
|
|
2014
Q3 | $73.5M | Buy |
1,525,536
+6,020
| +0.4% | +$290K | 0.02% | 587 |
|
|
2014
Q2 | $89.6M | Sell |
1,519,516
-100,915
| -6% | -$5.95M | 0.03% | 520 |
|
|
2014
Q1 | $82M | Sell |
1,620,431
-58,956
| -4% | -$2.98M | 0.03% | 560 |
|
|
2013
Q4 | $78.3M | Buy |
1,679,387
+3,458
| +0.2% | +$161K | 0.03% | 540 |
|
|
2013
Q3 | $75.1M | Buy |
1,675,929
+28,123
| +2% | +$1.26M | 0.03% | 520 |
|
|
2013
Q2 | $76.5M | Buy |
+1,647,806
| New | +$76.5M | 0.03% | 498 |
|