BAM
Burnham Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,912
| Closed | -$202K | – | 229 |
|
|
2015
Q1 | $202K | Hold |
9,912
| – | – | 0.05% | 223 |
|
|
2014
Q4 | $232K | Hold |
9,912
| – | – | 0.05% | 223 |
|
|
2014
Q3 | $243K | Hold |
9,912
| – | – | 0.05% | 219 |
|
|
2014
Q2 | $253K | Sell |
9,912
-14,270
| -59% | -$364K | 0.06% | 227 |
|
|
2014
Q1 | $573K | Buy |
24,182
+1,540
| +7% | +$36.5K | 0.14% | 166 |
|
|
2013
Q4 | $525K | Buy |
22,642
+365
| +2% | +$8.46K | 0.12% | 166 |
|
|
2013
Q3 | $534K | Buy |
22,277
+1,035
| +5% | +$24.8K | 0.13% | 159 |
|
|
2013
Q2 | $499K | Buy |
+21,242
| New | +$499K | 0.13% | 160 |
|