Oregon Public Employees 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 |
-19,679
| Closed | -$1.09M | – | 1043 |
|
|
2016
Q1 | $1.09M | Buy |
19,679
+783
| +4% | +$43.2K | 0.02% | 690 |
|
|
2015
Q4 | $987K | Hold |
18,896
| – | – | 0.02% | 705 |
|
|
2015
Q3 | $1.01M | Buy |
18,896
+200
| +1% | +$10.6K | 0.03% | 696 |
|
|
2015
Q2 | $1.01M | Buy |
18,696
+200
| +1% | +$10.8K | 0.02% | 741 |
|
|
2015
Q1 | $1.01M | Buy |
18,496
+800
| +5% | +$43.6K | 0.02% | 738 |
|
|
2014
Q4 | $965K | Hold |
17,696
| – | – | 0.02% | 742 |
|
|
2014
Q3 | $852K | Buy |
17,696
+400
| +2% | +$19.3K | 0.02% | 768 |
|
|
2014
Q2 | $1.02M | Hold |
17,296
| – | – | 0.03% | 720 |
|
|
2014
Q1 | $875K | Buy |
17,296
+100
| +0.6% | +$5.06K | 0.02% | 738 |
|
|
2013
Q4 | $802K | Buy |
17,196
+4,100
| +31% | +$191K | 0.02% | 761 |
|
|
2013
Q3 | $587K | Hold |
13,096
| – | – | 0.02% | 737 |
|
|
2013
Q2 | $608K | Buy |
+13,096
| New | +$608K | 0.03% | 708 |
|