Public Employees Retirement Association of Colorado’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 |
-12,589
| Closed | -$695K | – | 1880 |
|
|
2016
Q1 | $695K | Sell |
12,589
-600
| -5% | -$33.1K | 0.01% | 979 |
|
|
2015
Q4 | $689K | Hold |
13,189
| – | – | 0.01% | 969 |
|
|
2015
Q3 | $702K | Sell |
13,189
-550
| -4% | -$29.3K | 0.01% | 990 |
|
|
2015
Q2 | $740K | Hold |
13,739
| – | – | 0.01% | 1034 |
|
|
2015
Q1 | $749K | Sell |
13,739
-1,282
| -9% | -$69.9K | 0.01% | 1054 |
|
|
2014
Q4 | $819K | Sell |
15,021
-4,232
| -22% | -$231K | 0.01% | 1016 |
|
|
2014
Q3 | $927K | Hold |
19,253
| – | – | 0.01% | 963 |
|
|
2014
Q2 | $1.14M | Sell |
19,253
-3,580
| -16% | -$211K | 0.01% | 919 |
|
|
2014
Q1 | $1.16M | Hold |
22,833
| – | – | 0.01% | 912 |
|
|
2013
Q4 | $1.06M | Buy |
22,833
+22,346
| +4,589% | +$1.04M | 0.01% | 920 |
|
|
2013
Q3 | $22K | Sell |
487
-19,277
| -98% | -$871K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $918K | Buy |
+19,764
| New | +$918K | 0.01% | 947 |
|