ARC
Absolute Return Capital’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-583,752
| Closed | -$10.5M | – | 82 |
|
|
2015
Q3 | $10.5M | Buy |
583,752
+91,195
| +19% | +$1.65M | 0.67% | 39 |
|
|
2015
Q2 | $9.37M | Sell |
492,557
-653,208
| -57% | -$12.4M | 0.37% | 89 |
|
|
2015
Q1 | $23.4M | Buy |
1,145,765
+522,579
| +84% | +$10.7M | 0.62% | 43 |
|
|
2014
Q4 | $14.6M | Buy |
+623,186
| New | +$14.6M | 0.3% | 102 |
|
|
2014
Q1 | – | Sell |
-389,083
| Closed | -$9.02M | – | 1242 |
|
|
2013
Q4 | $9.02M | Buy |
+389,083
| New | +$9.02M | 0.1% | 252 |
|