General Motors Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,491
| Closed | -$214K | – | 127 |
|
|
2015
Q1 | $214K | Sell |
10,491
-2,762
| -21% | -$56.3K | 0.02% | 847 |
|
|
2014
Q4 | $311K | Sell |
13,253
-38,947
| -75% | -$914K | 0.02% | 676 |
|
|
2014
Q3 | $1.28M | Buy |
52,200
+19,275
| +59% | +$472K | 0.11% | 178 |
|
|
2014
Q2 | $841K | Buy |
+32,925
| New | +$841K | 0.07% | 341 |
|
|
2013
Q4 | – | Sell |
-34,428
| Closed | -$825K | – | 950 |
|
|
2013
Q3 | $825K | Buy |
+34,428
| New | +$825K | 0.07% | 334 |
|