Alberta Investment Management Corp (AIMCo)’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,600
| Closed | -$531K | – | 936 |
|
|
2019
Q3 | $531K | Sell |
17,600
-385,800
| -96% | -$11.6M | 0.01% | 748 |
|
|
2019
Q2 | $11.5M | Sell |
403,400
-284,700
| -41% | -$8.15M | 0.1% | 190 |
|
|
2019
Q1 | $21.1M | Buy |
688,100
+160,400
| +30% | +$4.92M | 0.2% | 112 |
|
|
2018
Q4 | $14.9M | Buy |
+527,700
| New | +$14.9M | 0.16% | 149 |
|
|
2018
Q3 | – | Sell |
-60,700
| Closed | -$1.68M | – | 803 |
|
|
2018
Q2 | $1.68M | Buy |
+60,700
| New | +$1.68M | 0.01% | 487 |
|