State of Wisconsin Investment Board’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 |
-170,000
| Closed | -$9.39M | – | 1378 |
|
|
2016
Q1 | $9.39M | Buy |
170,000
+135,000
| +386% | +$7.45M | 0.04% | 539 |
|
|
2015
Q4 | $1.83M | Sell |
35,000
-27,098
| -44% | -$1.41M | 0.01% | 1124 |
|
|
2015
Q3 | $3.31M | Sell |
62,098
-7,902
| -11% | -$421K | 0.01% | 931 |
|
|
2015
Q2 | $3.77M | Hold |
70,000
| – | – | 0.01% | 945 |
|
|
2015
Q1 | $3.82M | Buy |
70,000
+60,000
| +600% | +$3.27M | 0.01% | 927 |
|
|
2014
Q4 | $545K | Sell |
10,000
-52,200
| -84% | -$2.84M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $3M | Sell |
62,200
-90,000
| -59% | -$4.33M | 0.01% | 1004 |
|
|
2014
Q2 | $8.97M | Hold |
152,200
| – | – | 0.03% | 613 |
|
|
2014
Q1 | $7.7M | Hold |
152,200
| – | – | 0.03% | 660 |
|
|
2013
Q4 | $7.1M | Buy |
+152,200
| New | +$7.1M | 0.03% | 677 |
|