TIAA CREF Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,999
| Closed | -$12.3M | – | 3269 |
|
|
2016
Q1 | $12.3M | Sell |
221,999
-3,863
| -2% | -$213K | 0.01% | 935 |
|
|
2015
Q4 | $11.8M | Sell |
225,862
-6,234
| -3% | -$325K | 0.01% | 979 |
|
|
2015
Q3 | $12.4M | Sell |
232,096
-17,253
| -7% | -$919K | 0.01% | 935 |
|
|
2015
Q2 | $13.4M | Sell |
249,349
-101,462
| -29% | -$5.46M | 0.01% | 960 |
|
|
2015
Q1 | $19.1M | Sell |
350,811
-235,395
| -40% | -$12.8M | 0.01% | 800 |
|
|
2014
Q4 | $32M | Sell |
586,206
-14,756
| -2% | -$805K | 0.02% | 595 |
|
|
2014
Q3 | $28.9M | Sell |
600,962
-4,765
| -0.8% | -$229K | 0.02% | 646 |
|
|
2014
Q2 | $35.7M | Sell |
605,727
-1,316
| -0.2% | -$77.6K | 0.02% | 592 |
|
|
2014
Q1 | $30.7M | Sell |
607,043
-53,594
| -8% | -$2.71M | 0.02% | 635 |
|
|
2013
Q4 | $30.8M | Sell |
660,637
-3,765
| -0.6% | -$176K | 0.02% | 639 |
|
|
2013
Q3 | $29.8M | Sell |
664,402
-6,529
| -1% | -$293K | 0.02% | 618 |
|
|
2013
Q2 | $31.2M | Buy |
+670,931
| New | +$31.2M | 0.03% | 582 |
|