T. Rowe Price Associates’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$133M Buy
2015
Q4
$76.8M Buy
2015
Q3
$56M Sell
2015
Q2
$71.4M Sell
2015
Q1
$82.7M Sell
2014
Q4
$123M Sell
2014
Q3
$114M Sell
2014
Q2
$139M Sell
2014
Q1
$120M Sell
2013
Q4
$111M Buy
2013
Q3
$106M Sell
2013
Q2
$111M Buy