GS
GAM Systematic’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.12M | Sell |
38,313
-33,027
| -46% | -$965K | 0.16% | 254 |
|
|
2017
Q2 | $1.95M | Buy |
71,340
+42,875
| +151% | +$1.17M | 0.28% | 109 |
|
|
2017
Q1 | $785K | Sell |
28,465
-5,395
| -16% | -$149K | 0.15% | 259 |
|
|
2016
Q4 | $834K | Buy |
33,860
+18,539
| +121% | +$457K | 0.2% | 211 |
|
|
2016
Q3 | $356K | Buy |
15,321
+10,426
| +213% | +$242K | 0.07% | 430 |
|
|
2016
Q2 | $117K | Sell |
4,895
-10,346
| -68% | -$247K | 0.03% | 546 |
|
|
2016
Q1 | $319K | Buy |
+15,241
| New | +$319K | 0.08% | 400 |
|