AHL Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.38M | Sell |
48,582
-149,673
| -75% | -$4.24M | 0.02% | 813 |
|
|
2017
Q3 | $5.79M | Sell |
198,255
-248,104
| -56% | -$7.25M | 0.1% | 353 |
|
|
2017
Q2 | $12.2M | Buy |
446,359
+125,863
| +39% | +$3.45M | 0.26% | 59 |
|
|
2017
Q1 | $8.84M | Buy |
320,496
+230,485
| +256% | +$6.35M | 0.19% | 148 |
|
|
2016
Q4 | $2.22M | Sell |
90,011
-164
| -0.2% | -$4.04K | 0.07% | 481 |
|
|
2016
Q3 | $2.1M | Sell |
90,175
-508,540
| -85% | -$11.8M | 0.08% | 367 |
|
|
2016
Q2 | $14.4M | Buy |
598,715
+82,157
| +16% | +$1.97M | 0.78% | 21 |
|
|
2016
Q1 | $10.8M | Buy |
516,558
+467,473
| +952% | +$9.78M | 0.68% | 34 |
|
|
2015
Q4 | $901K | Buy |
49,085
+27,568
| +128% | +$506K | 0.07% | 372 |
|
|
2015
Q3 | $388K | Buy |
+21,517
| New | +$388K | 0.06% | 477 |
|
|
2015
Q1 | – | Sell |
-128,617
| Closed | -$3.01M | – | 801 |
|
|
2014
Q4 | $3.01M | Buy |
128,617
+82,782
| +181% | +$1.94M | 0.16% | 237 |
|
|
2014
Q3 | $1.12M | Buy |
+45,835
| New | +$1.12M | 0.09% | 335 |
|