AAM
Aberdeen Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23.8M | Buy |
868,678
+97,493
| +13% | +$2.67M | 0.08% | 225 |
|
|
2017
Q1 | $21.3M | Sell |
771,185
-16,456
| -2% | -$454K | 0.08% | 224 |
|
|
2016
Q4 | $19.4M | Sell |
787,641
-28,081
| -3% | -$692K | 0.07% | 232 |
|
|
2016
Q3 | $18.9M | Buy |
815,722
+507,412
| +165% | +$11.8M | 0.07% | 238 |
|
|
2016
Q2 | $7.4M | Buy |
308,310
+97,618
| +46% | +$2.34M | 0.03% | 356 |
|
|
2016
Q1 | $4.41M | Sell |
210,692
-14,390
| -6% | -$301K | 0.02% | 441 |
|
|
2015
Q4 | $4.31M | Buy |
225,082
+28,851
| +15% | +$552K | 0.01% | 445 |
|
|
2015
Q3 | $3.54M | Buy |
196,231
+4,988
| +3% | +$90K | 0.01% | 432 |
|
|
2015
Q2 | $3.64M | Buy |
191,243
+9,845
| +5% | +$187K | 0.01% | 437 |
|
|
2015
Q1 | $3.7M | Buy |
181,398
+4,013
| +2% | +$81.9K | 0.01% | 439 |
|
|
2014
Q4 | $4.16M | Sell |
177,385
-700
| -0.4% | -$16.4K | 0.01% | 413 |
|
|
2014
Q3 | $4.36M | Sell |
178,085
-533,818
| -75% | -$13.1M | 0.01% | 459 |
|
|
2014
Q2 | $18.2M | Buy |
711,903
+671,984
| +1,683% | +$17.2M | 0.04% | 238 |
|
|
2014
Q1 | $946K | Sell |
39,919
-800
| -2% | -$19K | ﹤0.01% | 472 |
|
|
2013
Q4 | $937K | Hold |
40,719
| – | – | ﹤0.01% | 459 |
|
|
2013
Q3 | $976K | Sell |
40,719
-1,020
| -2% | -$24.4K | ﹤0.01% | 435 |
|
|
2013
Q2 | $981K | Buy |
+41,739
| New | +$981K | ﹤0.01% | 434 |
|