GLG LLC’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$368K Hold
2017
Q3
$380K Sell
2017
Q2
$390K Sell
2017
Q1
$437K Sell
2016
Q4
$392K Sell
2016
Q3
$486K Buy
2016
Q2
$460K Hold
2016
Q1
$401K Sell
2015
Q4
$425K Sell
2015
Q3
$658K Sell
2015
Q2
$695K Sell
2015
Q1
$749K Sell
2014
Q4
$866K Hold
2014
Q3
$905K Hold
2014
Q2
$945K Hold
2014
Q1
$877K Buy