Retirement Systems of Alabama’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 |
-78,073
| Closed | -$4.31M | – | 981 |
|
|
2016
Q1 | $4.31M | Buy |
78,073
+356
| +0.5% | +$19.7K | 0.03% | 702 |
|
|
2015
Q4 | $4.06M | Buy |
77,717
+1,015
| +1% | +$53K | 0.02% | 712 |
|
|
2015
Q3 | $4.08M | Sell |
76,702
-125,063
| -62% | -$6.66M | 0.02% | 716 |
|
|
2015
Q2 | $10.9M | Buy |
201,765
+20
| +0% | +$1.08K | 0.06% | 380 |
|
|
2015
Q1 | $11M | Buy |
201,745
+93
| +0% | +$5.07K | 0.06% | 378 |
|
|
2014
Q4 | $11M | Hold |
201,652
| – | – | 0.06% | 382 |
|
|
2014
Q3 | $9.71M | Buy |
201,652
+5,766
| +3% | +$278K | 0.05% | 394 |
|
|
2014
Q2 | $11.5M | Sell |
195,886
-4,466
| -2% | -$263K | 0.06% | 344 |
|
|
2014
Q1 | $10.1M | Buy |
200,352
+126,247
| +170% | +$6.39M | 0.06% | 382 |
|
|
2013
Q4 | $3.46M | Hold |
74,105
| – | – | 0.02% | 747 |
|
|
2013
Q3 | $3.32M | Sell |
74,105
-107
| -0.1% | -$4.8K | 0.02% | 763 |
|
|
2013
Q2 | $3.45M | Buy |
+74,212
| New | +$3.45M | 0.02% | 715 |
|