CIM
Calvert Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-106,753
| Closed | -$2.63M | – | 141 |
|
|
2016
Q4 | $2.63M | Sell |
106,753
-3,864
| -3% | -$95.2K | 0.1% | 263 |
|
|
2016
Q3 | $2.57M | Buy |
110,617
+10,045
| +10% | +$233K | 0.09% | 265 |
|
|
2016
Q2 | $2.41M | Buy |
100,572
+4,322
| +4% | +$104K | 0.1% | 227 |
|
|
2016
Q1 | $2.01M | Buy |
96,250
+17,848
| +23% | +$373K | 0.09% | 220 |
|
|
2015
Q4 | $1.44M | Buy |
78,402
+33,326
| +74% | +$612K | 0.07% | 240 |
|
|
2015
Q3 | $813K | Buy |
45,076
+2,874
| +7% | +$51.8K | 0.04% | 257 |
|
|
2015
Q2 | $803K | Buy |
+42,202
| New | +$803K | 0.04% | 275 |
|