Advisory Research’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,911
| Closed | -$69K | – | 396 |
|
|
2014
Q1 | $69K | Sell |
2,911
-196,254
| -99% | -$4.65M | ﹤0.01% | 551 |
|
|
2013
Q4 | $4.62M | Sell |
199,165
-113,490
| -36% | -$2.63M | 0.05% | 162 |
|
|
2013
Q3 | $7.49M | Buy |
312,655
+2,055
| +0.7% | +$49.3K | 0.08% | 158 |
|
|
2013
Q2 | $7.3M | Buy |
+310,600
| New | +$7.3M | 0.08% | 160 |
|