CIA
CCM Investment Advisers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,540
| Closed | -$2.79M | – | 70 |
|
|
2019
Q3 | $2.79M | Sell |
92,540
-279,685
| -75% | -$8.44M | 0.46% | 53 |
|
|
2019
Q2 | $10.7M | Buy |
372,225
+57,841
| +18% | +$1.66M | 1.79% | 30 |
|
|
2019
Q1 | $9.65M | Buy |
314,384
+86,429
| +38% | +$2.65M | 1.62% | 32 |
|
|
2018
Q4 | $6.44M | Buy |
227,955
+9,528
| +4% | +$269K | 1.28% | 36 |
|
|
2018
Q3 | $6.04M | Buy |
218,427
+36,624
| +20% | +$1.01M | 1.11% | 44 |
|
|
2018
Q2 | $5.04M | Buy |
+181,803
| New | +$5.04M | 0.96% | 48 |
|