IKOS CIF’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$81K | – | 193 |
|
|
2015
Q3 | $81K | Buy |
4,300
+800
| +23% | +$15.1K | 0.24% | 143 |
|
|
2015
Q2 | $67K | Buy |
3,500
+1,481
| +73% | +$28.4K | 0.22% | 152 |
|
|
2015
Q1 | $42K | Sell |
2,019
-3,532
| -64% | -$73.5K | 0.1% | 199 |
|
|
2014
Q4 | $128K | Buy |
+5,551
| New | +$128K | 0.22% | 174 |
|
|
2014
Q1 | – | Sell |
-10,036
| Closed | -$233K | – | 238 |
|
|
2013
Q4 | $233K | Buy |
+10,036
| New | +$233K | 0.6% | 58 |
|