CCS
Crosspoint Capital Strategies’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,661
| Closed | -$66K | – | 1032 |
|
|
2015
Q3 | $66K | Buy |
+3,661
| New | +$66K | 0.08% | 224 |
|
|
2015
Q1 | – | Sell |
-7,052
| Closed | -$165K | – | 544 |
|
|
2014
Q4 | $165K | Sell |
7,052
-552
| -7% | -$12.9K | 0.06% | 224 |
|
|
2014
Q3 | $186K | Buy |
7,604
+150
| +2% | +$3.67K | 0.14% | 108 |
|
|
2014
Q2 | $187K | Buy |
7,454
+760
| +11% | +$19.1K | 0.07% | 136 |
|
|
2014
Q1 | $159K | Hold |
6,694
| – | – | 0.06% | 141 |
|
|
2013
Q4 | $158K | Buy |
+6,694
| New | +$158K | 0.05% | 148 |
|