Airain Ltd’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,428
| Closed | -$405K | – | 686 |
|
|
2016
Q3 | $405K | Buy |
+17,428
| New | +$405K | 0.02% | 466 |
|
|
2016
Q2 | – | Sell |
-181,033
| Closed | -$3.79M | – | 693 |
|
|
2016
Q1 | $3.79M | Buy |
+181,033
| New | +$3.79M | 0.26% | 101 |
|
|
2015
Q1 | – | Sell |
-82,318
| Closed | -$1.93M | – | 848 |
|
|
2014
Q4 | $1.93M | Buy |
+82,318
| New | +$1.93M | 0.16% | 162 |
|
|
2014
Q2 | – | Sell |
-129,770
| Closed | -$3.07M | – | 784 |
|
|
2014
Q1 | $3.07M | Buy |
129,770
+116,491
| +877% | +$2.76M | 0.54% | 17 |
|
|
2013
Q4 | $308K | Buy |
+13,279
| New | +$308K | 0.04% | 408 |
|