GL
GLG LLC’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $368K | Hold |
13,004
| – | – | 0.03% | 381 |
|
|
2017
Q3 | $380K | Sell |
13,004
-1,208
| -8% | -$35.3K | 0.02% | 413 |
|
|
2017
Q2 | $390K | Sell |
14,212
-1,652
| -10% | -$45.3K | 0.02% | 433 |
|
|
2017
Q1 | $437K | Sell |
15,864
-36
| -0.2% | -$992 | 0.02% | 450 |
|
|
2016
Q4 | $392K | Sell |
15,900
-4,989
| -24% | -$123K | 0.03% | 435 |
|
|
2016
Q3 | $486K | Buy |
20,889
+1,743
| +9% | +$40.6K | 0.03% | 374 |
|
|
2016
Q2 | $460K | Hold |
19,146
| – | – | 0.03% | 377 |
|
|
2016
Q1 | $401K | Sell |
19,146
-4,018
| -17% | -$84.2K | 0.03% | 467 |
|
|
2015
Q4 | $425K | Sell |
23,164
-13,312
| -36% | -$244K | 0.03% | 450 |
|
|
2015
Q3 | $658K | Sell |
36,476
-66
| -0.2% | -$1.19K | 0.02% | 450 |
|
|
2015
Q2 | $695K | Sell |
36,542
-138
| -0.4% | -$2.63K | 0.01% | 520 |
|
|
2015
Q1 | $749K | Sell |
36,680
-322
| -0.9% | -$6.58K | 0.02% | 482 |
|
|
2014
Q4 | $866K | Hold |
37,002
| – | – | 0.03% | 462 |
|
|
2014
Q3 | $905K | Hold |
37,002
| – | – | 0.02% | 477 |
|
|
2014
Q2 | $945K | Hold |
37,002
| – | – | 0.03% | 482 |
|
|
2014
Q1 | $877K | Buy |
+37,002
| New | +$877K | 0.03% | 476 |
|