Global X Management Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $579K | Sell |
20,907
-5,944
| -22% | -$165K | 0.01% | 642 |
|
|
2018
Q1 | $736K | Buy |
26,851
+1,011
| +4% | +$27.7K | 0.01% | 509 |
|
|
2017
Q4 | $733K | Sell |
25,840
-1,560
| -6% | -$44.3K | 0.02% | 451 |
|
|
2017
Q3 | $800K | Buy |
27,400
+3,562
| +15% | +$104K | 0.02% | 415 |
|
|
2017
Q2 | $653K | Buy |
23,838
+2,462
| +12% | +$67.4K | 0.02% | 439 |
|
|
2017
Q1 | $589K | Buy |
21,376
+5,718
| +37% | +$158K | 0.02% | 435 |
|
|
2016
Q4 | $386K | Buy |
15,658
+467
| +3% | +$11.5K | 0.02% | 453 |
|
|
2016
Q3 | $353K | Buy |
15,191
+5,802
| +62% | +$135K | 0.02% | 423 |
|
|
2016
Q2 | $225K | Buy |
9,389
+5,450
| +138% | +$131K | 0.01% | 344 |
|
|
2016
Q1 | $82K | Buy |
3,939
+2,797
| +245% | +$58.2K | 0.01% | 434 |
|
|
2015
Q4 | $21K | Buy |
1,142
+248
| +28% | +$4.56K | ﹤0.01% | 493 |
|
|
2015
Q3 | $16K | Buy |
894
+535
| +149% | +$9.58K | ﹤0.01% | 521 |
|
|
2015
Q2 | $7K | Buy |
+359
| New | +$7K | ﹤0.01% | 658 |
|