CIM
Castleton Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-183,890
| Closed | -$5.65M | – | 6 |
|
|
2019
Q1 | $5.65M | Sell |
183,890
-297,090
| -62% | -$9.12M | 1.93% | 22 |
|
|
2018
Q4 | $13.6M | Buy |
480,980
+45,000
| +10% | +$1.27M | 6.4% | 4 |
|
|
2018
Q3 | $12.1M | Buy |
+435,980
| New | +$12.1M | 4.63% | 6 |
|
|
2018
Q2 | – | Sell |
-134,604
| Closed | -$3.69M | – | 54 |
|
|
2018
Q1 | $3.69M | Buy |
134,604
+106,518
| +379% | +$2.92M | 1.35% | 22 |
|
|
2017
Q4 | $797K | Sell |
28,086
-23,483
| -46% | -$666K | 0.31% | 50 |
|
|
2017
Q3 | $1.51M | Buy |
+51,569
| New | +$1.51M | 0.56% | 38 |
|
|
2017
Q1 | – | Sell |
-188,163
| Closed | -$4.64M | – | 58 |
|
|
2016
Q4 | $4.64M | Buy |
188,163
+65,530
| +53% | +$1.61M | 1.83% | 17 |
|
|
2016
Q3 | $2.85M | Sell |
122,633
-104,630
| -46% | -$2.43M | 1.3% | 22 |
|
|
2016
Q2 | $5.45M | Sell |
227,263
-11,332
| -5% | -$272K | 2.59% | 14 |
|
|
2016
Q1 | $4.99M | Buy |
+238,595
| New | +$4.99M | 2.35% | 15 |
|