Vanguard Group’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 |
-4,686,568
| Closed | -$259M | – | 4198 |
|
|
2016
Q1 | $259M | Buy |
4,686,568
+325,280
| +7% | +$18M | 0.02% | 873 |
|
|
2015
Q4 | $228M | Buy |
4,361,288
+106,608
| +3% | +$5.57M | 0.02% | 926 |
|
|
2015
Q3 | $227M | Buy |
4,254,680
+69,060
| +2% | +$3.68M | 0.02% | 920 |
|
|
2015
Q2 | $225M | Buy |
4,185,620
+117,456
| +3% | +$6.33M | 0.02% | 984 |
|
|
2015
Q1 | $222M | Buy |
4,068,164
+188,488
| +5% | +$10.3M | 0.02% | 981 |
|
|
2014
Q4 | $212M | Buy |
3,879,676
+80,758
| +2% | +$4.4M | 0.02% | 941 |
|
|
2014
Q3 | $183M | Buy |
3,798,918
+22,986
| +0.6% | +$1.11M | 0.01% | 985 |
|
|
2014
Q2 | $223M | Buy |
3,775,932
+69,500
| +2% | +$4.1M | 0.02% | 898 |
|
|
2014
Q1 | $187M | Buy |
3,706,432
+154,642
| +4% | +$7.82M | 0.02% | 953 |
|
|
2013
Q4 | $166M | Buy |
3,551,790
+127,969
| +4% | +$5.97M | 0.01% | 1006 |
|
|
2013
Q3 | $154M | Buy |
3,423,821
+61,824
| +2% | +$2.77M | 0.02% | 978 |
|
|
2013
Q2 | $156M | Buy |
+3,361,997
| New | +$156M | 0.02% | 910 |
|