Dynamic Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,638
| Closed | -$737K | – | 47 |
|
|
2018
Q3 | $737K | Buy |
+26,638
| New | +$737K | 0.99% | 24 |
|
|
2018
Q1 | – | Sell |
-11,950
| Closed | -$339K | – | 113 |
|
|
2017
Q4 | $339K | Sell |
11,950
-11,143
| -48% | -$316K | 0.12% | 183 |
|
|
2017
Q3 | $675K | Buy |
+23,093
| New | +$675K | 0.19% | 144 |
|
|
2015
Q2 | – | Sell |
-39,004
| Closed | -$796K | – | 277 |
|
|
2015
Q1 | $796K | Buy |
+39,004
| New | +$796K | 0.29% | 85 |
|
|
2014
Q1 | – | Sell |
-117,994
| Closed | -$2.74M | – | 413 |
|
|
2013
Q4 | $2.74M | Buy |
+117,994
| New | +$2.74M | 0.52% | 41 |
|