CenturyLink Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,415
| Closed | -$574K | – | 234 |
|
|
2016
Q1 | $574K | Sell |
27,415
-1,028
| -4% | -$21.5K | 0.21% | 150 |
|
|
2015
Q4 | $522K | Hold |
28,443
| – | – | 0.18% | 168 |
|
|
2015
Q3 | $513K | Sell |
28,443
-781
| -3% | -$14.1K | 0.17% | 164 |
|
|
2015
Q2 | $556K | Sell |
29,224
-602
| -2% | -$11.5K | 0.19% | 162 |
|
|
2015
Q1 | $609K | Buy |
+29,826
| New | +$609K | 0.2% | 158 |
|