Ohio Public Employees Retirement System (OPERS)’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 |
-15,964
| Closed | -$881K | – | 1896 |
|
|
2016
Q1 | $881K | Buy |
15,964
+2,194
| +16% | +$121K | 0.01% | 1111 |
|
|
2015
Q4 | $719K | Sell |
13,770
-833
| -6% | -$43.5K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $777K | Buy |
14,603
+10,092
| +224% | +$537K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $243K | Buy |
4,511
+299
| +7% | +$16.1K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $230K | Buy |
4,212
+90
| +2% | +$4.92K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $225K | Sell |
4,122
-8
| -0.2% | -$437 | ﹤0.01% | 1388 |
|
|
2014
Q3 | $199K | Sell |
4,130
-1,416
| -26% | -$68.2K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $327K | Sell |
5,546
-35,788
| -87% | -$2.11M | ﹤0.01% | 1389 |
|
|
2014
Q1 | $2.09M | Sell |
41,334
-87,862
| -68% | -$4.44M | 0.01% | 877 |
|
|
2013
Q4 | $6.02M | Sell |
129,196
-13,344
| -9% | -$622K | 0.03% | 517 |
|
|
2013
Q3 | $6.39M | Buy |
142,540
+15,615
| +12% | +$700K | 0.03% | 512 |
|
|
2013
Q2 | $5.89M | Buy |
+126,925
| New | +$5.89M | 0.03% | 488 |
|