AG
AlphaSimPlex Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,459
| Closed | -$503K | – | 138 |
|
|
2019
Q4 | $503K | Buy |
18,459
+1,753
| +10% | +$47.8K | 0.19% | 149 |
|
|
2019
Q3 | $504K | Sell |
16,706
-3,624
| -18% | -$109K | 0.19% | 145 |
|
|
2019
Q2 | $582K | Hold |
20,330
| – | – | 0.18% | 189 |
|
|
2019
Q1 | $624K | Buy |
+20,330
| New | +$624K | 0.21% | 160 |
|