Ativo Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,727
| Closed | -$1M | – | 104 |
|
|
2019
Q4 | $1M | Sell |
36,727
-190
| -0.5% | -$5.18K | 0.46% | 85 |
|
|
2019
Q3 | $1.11M | Buy |
+36,917
| New | +$1.11M | 0.54% | 73 |
|
|
2018
Q2 | – | Sell |
-78,638
| Closed | -$2.16M | – | 228 |
|
|
2018
Q1 | $2.16M | Buy |
78,638
+113
| +0.1% | +$3.1K | 0.61% | 37 |
|
|
2017
Q4 | $2.23M | Sell |
78,525
-3,584
| -4% | -$102K | 0.59% | 36 |
|
|
2017
Q3 | $2.4M | Buy |
+82,109
| New | +$2.4M | 0.64% | 37 |
|