ALAM
Asahi Life Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,460
| Closed | -$418K | – | 247 |
|
|
2021
Q1 | $418K | Buy |
18,460
+1,760
| +11% | +$39.9K | 0.06% | 131 |
|
|
2020
Q4 | $361K | Sell |
16,700
-1,340
| -7% | -$29K | 0.05% | 171 |
|
|
2020
Q3 | $349K | Buy |
+18,040
| New | +$349K | 0.05% | 117 |
|
|
2020
Q2 | – | Sell |
-14,970
| Closed | -$231K | – | 243 |
|
|
2020
Q1 | $231K | Buy |
+14,970
| New | +$231K | 0.04% | 158 |
|
|
2019
Q2 | – | Sell |
-15,090
| Closed | -$463K | – | 209 |
|
|
2019
Q1 | $463K | Sell |
15,090
-1,570
| -9% | -$48.2K | 0.08% | 107 |
|
|
2018
Q4 | $470K | Buy |
+16,660
| New | +$470K | 0.07% | 93 |
|