BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,084
| Closed | -$924K | – | 524 |
|
|
2019
Q1 | $924K | Buy |
+30,084
| New | +$924K | 0.04% | 304 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2018
Q2 | – | Sell |
-29,781
| Closed | -$816K | – | 1498 |
|
|
2018
Q1 | $816K | Buy |
29,781
+1,413
| +5% | +$38.7K | 0.03% | 527 |
|
|
2017
Q4 | $805K | Buy |
28,368
+21,029
| +287% | +$597K | 0.02% | 411 |
|
|
2017
Q3 | $214K | Sell |
7,339
-6,261
| -46% | -$183K | 0.01% | 715 |
|
|
2017
Q2 | $372K | Buy |
+13,600
| New | +$372K | 0.01% | 631 |
|
|
2017
Q1 | – | Sell |
-93,491
| Closed | -$2.3M | – | 749 |
|
|
2016
Q4 | $2.3M | Buy |
+93,491
| New | +$2.3M | 0.13% | 212 |
|
|
2014
Q4 | – | Sell |
-29,853
| Closed | -$731K | – | 520 |
|
|
2014
Q3 | $731K | Buy |
+29,853
| New | +$731K | 0.03% | 313 |
|