State of Michigan Retirement System’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 |
-24,200
| Closed | -$1.34M | – | 984 |
|
|
2016
Q1 | $1.34M | Buy |
24,200
+300
| +1% | +$16.6K | 0.01% | 725 |
|
|
2015
Q4 | $1.25M | Sell |
23,900
-3,600
| -13% | -$188K | 0.01% | 732 |
|
|
2015
Q3 | $1.46M | Sell |
27,500
-100
| -0.4% | -$5.32K | 0.01% | 730 |
|
|
2015
Q2 | $1.49M | Buy |
27,600
+200
| +0.7% | +$10.8K | 0.01% | 767 |
|
|
2015
Q1 | $1.49M | Sell |
27,400
-1,300
| -5% | -$70.9K | 0.01% | 777 |
|
|
2014
Q4 | $1.57M | Buy |
28,700
+100
| +0.3% | +$5.45K | 0.01% | 769 |
|
|
2014
Q3 | $1.38M | Buy |
28,600
+200
| +0.7% | +$9.63K | 0.01% | 795 |
|
|
2014
Q2 | $1.67M | Sell |
28,400
-100
| -0.4% | -$5.89K | 0.01% | 753 |
|
|
2014
Q1 | $1.44M | Buy |
28,500
+200
| +0.7% | +$10.1K | 0.01% | 772 |
|
|
2013
Q4 | $1.32M | Buy |
28,300
+100
| +0.4% | +$4.66K | 0.01% | 792 |
|
|
2013
Q3 | $1.26M | Buy |
28,200
+400
| +1% | +$17.9K | 0.01% | 770 |
|
|
2013
Q2 | $1.29M | Buy |
+27,800
| New | +$1.29M | 0.01% | 745 |
|