Teachers Advisors’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 |
-93,640
| Closed | -$5.17M | – | 3242 |
|
|
2016
Q1 | $5.17M | Sell |
93,640
-135
| -0.1% | -$7.45K | 0.01% | 1121 |
|
|
2015
Q4 | $4.9M | Buy |
93,775
+1,868
| +2% | +$97.5K | 0.01% | 1150 |
|
|
2015
Q3 | $4.89M | Buy |
91,907
+311
| +0.3% | +$16.6K | 0.01% | 1124 |
|
|
2015
Q2 | $4.93M | Sell |
91,596
-87,258
| -49% | -$4.7M | 0.01% | 1177 |
|
|
2015
Q1 | $9.75M | Sell |
178,854
-33,277
| -16% | -$1.81M | 0.02% | 905 |
|
|
2014
Q4 | $11.6M | Buy |
212,131
+128
| +0.1% | +$6.98K | 0.02% | 824 |
|
|
2014
Q3 | $10.2M | Buy |
212,003
+12,803
| +6% | +$616K | 0.02% | 848 |
|
|
2014
Q2 | $11.7M | Sell |
199,200
-6,136
| -3% | -$362K | 0.02% | 799 |
|
|
2014
Q1 | $10.4M | Buy |
205,336
+3,796
| +2% | +$192K | 0.02% | 802 |
|
|
2013
Q4 | $9.4M | Buy |
201,540
+8,490
| +4% | +$396K | 0.02% | 844 |
|
|
2013
Q3 | $8.66M | Buy |
193,050
+8,432
| +5% | +$378K | 0.02% | 819 |
|
|
2013
Q2 | $8.57M | Buy |
+184,618
| New | +$8.57M | 0.02% | 790 |
|