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F&C Asset Management’s CenterPoint Energy CNP Stock Holding History

F&C Asset Management’s Portfolio CNP Stock Details CNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$833K Buy
35,137
+6,118
+21% +$145K 0.01% 587
2013
Q4 		$673K Buy
29,019
+4,484
+18% +$104K 0.01% 609
2013
Q3 		$588K Sell
24,535
-2,785
-10% -$66.7K 0.01% 626
2013
Q2 		$642K Buy
+27,320
New +$642K 0.01% 618