OMERS Administration Corp’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 |
-103,900
| Closed | -$5.74M | – | 730 |
|
|
2016
Q1 | $5.74M | Buy |
103,900
+23,200
| +29% | +$1.28M | 0.13% | 122 |
|
|
2015
Q4 | $4.21M | Sell |
80,700
-17,100
| -17% | -$893K | 0.11% | 150 |
|
|
2015
Q3 | $5.21M | Buy |
97,800
+5,800
| +6% | +$309K | 0.15% | 128 |
|
|
2015
Q2 | $4.95M | Sell |
92,000
-12,600
| -12% | -$678K | 0.2% | 121 |
|
|
2015
Q1 | $5.7M | Buy |
104,600
+19,300
| +23% | +$1.05M | 0.21% | 96 |
|
|
2014
Q4 | $4.65M | Buy |
+85,300
| New | +$4.65M | 0.14% | 115 |
|