A.R.T. Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,046
| Closed | -$206K | – | 109 |
|
|
2020
Q2 | $206K | Buy |
+11,046
| New | +$206K | 0.31% | 149 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$801K | – | 1361 |
|
|
2018
Q3 | $801K | Sell |
29,000
-36,500
| -56% | -$1.01M | 0.04% | 671 |
|
|
2018
Q2 | $1.82M | Buy |
+65,500
| New | +$1.82M | 0.07% | 396 |
|
|
2017
Q3 | – | Sell |
-107,800
| Closed | -$2.95M | – | 1390 |
|
|
2017
Q2 | $2.95M | Buy |
107,800
+18,200
| +20% | +$498K | 0.16% | 162 |
|
|
2017
Q1 | $2.47M | Sell |
89,600
-60,600
| -40% | -$1.67M | 0.11% | 247 |
|
|
2016
Q4 | $3.7M | Buy |
+150,200
| New | +$3.7M | 0.22% | 101 |
|
|
2016
Q3 | – | Sell |
-223,321
| Closed | -$5.36M | – | 732 |
|
|
2016
Q2 | $5.36M | Sell |
223,321
-143,100
| -39% | -$3.43M | 0.27% | 70 |
|
|
2016
Q1 | $7.67M | Buy |
366,421
+192,400
| +111% | +$4.02M | 0.34% | 40 |
|
|
2015
Q4 | $3.2M | Buy |
174,021
+86,812
| +100% | +$1.59M | 0.15% | 166 |
|
|
2015
Q3 | $1.57M | Sell |
87,209
-259,196
| -75% | -$4.68M | 0.06% | 464 |
|
|
2015
Q2 | $6.59M | Sell |
346,405
-2,109
| -0.6% | -$40.1K | 0.22% | 98 |
|
|
2015
Q1 | $7.11M | Buy |
+348,514
| New | +$7.11M | 0.25% | 96 |
|
|
2014
Q3 | – | Sell |
-59,511
| Closed | -$1.52M | – | 1335 |
|
|
2014
Q2 | $1.52M | Sell |
59,511
-38,911
| -40% | -$993K | 0.08% | 368 |
|
|
2014
Q1 | $2.33M | Hold |
98,422
| – | – | 0.12% | 218 |
|
|
2013
Q4 | $2.28M | Buy |
98,422
+30,066
| +44% | +$697K | 0.12% | 237 |
|
|
2013
Q3 | $1.64M | Sell |
68,356
-148,502
| -68% | -$3.56M | 0.09% | 327 |
|
|
2013
Q2 | $5.09M | Buy |
+216,858
| New | +$5.09M | 0.17% | 177 |
|