GACM
Green Arrow Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-746,632
| Closed | -$18.3M | – | 108 |
|
|
2014
Q3 | $18.3M | Buy |
746,632
+154,922
| +26% | +$3.79M | 1.54% | 16 |
|
|
2014
Q2 | $15.1M | Buy |
591,710
+418,837
| +242% | +$10.7M | 1.9% | 11 |
|
|
2014
Q1 | $4.1M | Sell |
172,873
-73,140
| -30% | -$1.73M | 0.35% | 98 |
|
|
2013
Q4 | $5.7M | Buy |
246,013
+45,932
| +23% | +$1.06M | 0.4% | 87 |
|
|
2013
Q3 | $4.8M | Buy |
+200,081
| New | +$4.8M | 0.36% | 86 |
|