AJO LP’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,391
| Closed | -$373K | – | 594 |
|
|
2019
Q3 | $373K | Sell |
12,391
-1,287,519
| -99% | -$38.8M | ﹤0.01% | 506 |
|
|
2019
Q2 | $37.2M | Sell |
1,299,910
-5,062
| -0.4% | -$145K | 0.19% | 141 |
|
|
2019
Q1 | $40.1M | Buy |
1,304,972
+343,084
| +36% | +$10.5M | 0.21% | 128 |
|
|
2018
Q4 | $27.2M | Buy |
961,888
+532,447
| +124% | +$15M | 0.15% | 151 |
|
|
2018
Q3 | $11.9M | Buy |
429,441
+595
| +0.1% | +$16.5K | 0.06% | 220 |
|
|
2018
Q2 | $11.9M | Sell |
428,846
-1,080,042
| -72% | -$29.9M | 0.05% | 221 |
|
|
2018
Q1 | $41.3M | Buy |
1,508,888
+397,307
| +36% | +$10.9M | 0.19% | 131 |
|
|
2017
Q4 | $31.5M | Sell |
1,111,581
-845,249
| -43% | -$24M | 0.14% | 157 |
|
|
2017
Q3 | $57.2M | Sell |
1,956,830
-583,368
| -23% | -$17M | 0.25% | 110 |
|
|
2017
Q2 | $69.6M | Buy |
2,540,198
+1,087,736
| +75% | +$29.8M | 0.3% | 98 |
|
|
2017
Q1 | $40M | Buy |
1,452,462
+700,346
| +93% | +$19.3M | 0.17% | 119 |
|
|
2016
Q4 | $18.5M | Buy |
752,116
+706,426
| +1,546% | +$17.4M | 0.08% | 156 |
|
|
2016
Q3 | $1.06M | Hold |
45,690
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $1.1M | Sell |
45,690
-61,610
| -57% | -$1.48M | ﹤0.01% | 388 |
|
|
2016
Q1 | $2.25M | Buy |
+107,300
| New | +$2.25M | 0.01% | 338 |
|