GAM Holding’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,981
| Closed | -$515K | – | 815 |
|
|
2019
Q2 | $515K | Sell |
17,981
-28,385
| -61% | -$813K | 0.02% | 670 |
|
|
2019
Q1 | $1.42M | Buy |
46,366
+5,851
| +14% | +$180K | 0.06% | 323 |
|
|
2018
Q4 | $1.14M | Sell |
40,515
-8,429
| -17% | -$238K | 0.06% | 326 |
|
|
2018
Q3 | $1.35M | Buy |
48,944
+23,899
| +95% | +$661K | 0.05% | 380 |
|
|
2018
Q2 | $694K | Buy |
25,045
+12,492
| +100% | +$346K | 0.02% | 574 |
|
|
2018
Q1 | $344K | Sell |
12,553
-11,421
| -48% | -$313K | 0.01% | 725 |
|
|
2017
Q4 | $680K | Buy |
+23,974
| New | +$680K | 0.02% | 672 |
|
|
2017
Q3 | – | Sell |
-16,352
| Closed | -$448K | – | 615 |
|
|
2017
Q2 | $448K | Hold |
16,352
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $451K | Sell |
16,352
-70,000
| -81% | -$1.93M | 0.01% | 817 |
|
|
2016
Q4 | $2.13M | Sell |
86,352
-25,867
| -23% | -$637K | 0.04% | 467 |
|
|
2016
Q3 | $2.61M | Sell |
112,219
-5,119
| -4% | -$119K | 0.05% | 408 |
|
|
2016
Q2 | $2.82M | Buy |
117,338
+48,238
| +70% | +$1.16M | 0.04% | 434 |
|
|
2016
Q1 | $1.45M | Buy |
69,100
+54,361
| +369% | +$1.14M | 0.02% | 555 |
|
|
2015
Q4 | $271K | Buy |
14,739
+3,235
| +28% | +$59.5K | ﹤0.01% | 949 |
|
|
2015
Q3 | $208K | Buy |
11,504
+1,362
| +13% | +$24.6K | ﹤0.01% | 970 |
|
|
2015
Q2 | $193K | Buy |
10,142
+2,156
| +27% | +$41K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $163K | Sell |
7,986
-29,037
| -78% | -$593K | ﹤0.01% | 964 |
|
|
2014
Q4 | $867K | Buy |
37,023
+6,378
| +21% | +$149K | 0.01% | 743 |
|
|
2014
Q3 | $750K | Buy |
30,645
+22,948
| +298% | +$562K | 0.01% | 760 |
|
|
2014
Q2 | $197K | Hold |
7,697
| – | – | ﹤0.01% | 925 |
|
|
2014
Q1 | $182K | Buy |
7,697
+1,097
| +17% | +$25.9K | ﹤0.01% | 917 |
|
|
2013
Q4 | $153K | Hold |
6,600
| – | – | ﹤0.01% | 800 |
|
|
2013
Q3 | $158K | Hold |
6,600
| – | – | ﹤0.01% | 976 |
|
|
2013
Q2 | $155K | Buy |
+6,600
| New | +$155K | ﹤0.01% | 776 |
|