Fiera Capital (Canada)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-177,700
| Closed | -$3.26M | – | 570 |
|
|
2015
Q4 | $3.26M | Buy |
177,700
+17,200
| +11% | +$316K | 0.03% | 253 |
|
|
2015
Q3 | $2.9M | Sell |
160,500
-900
| -0.6% | -$16.2K | 0.02% | 272 |
|
|
2015
Q2 | $3.07K | Buy |
161,400
+7,900
| +5% | +$150 | 0.02% | 304 |
|
|
2015
Q1 | $3.13M | Buy |
+153,500
| New | +$3.13M | 0.02% | 302 |
|
|
2014
Q3 | – | Sell |
-13,030
| Closed | -$333K | – | 457 |
|
|
2014
Q2 | $333K | Buy |
+13,030
| New | +$333K | ﹤0.01% | 458 |
|