IMS
Index Management Solutions’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $64K | Buy |
3,526
+952
| +37% | +$17.3K | 0.06% | 112 |
|
|
2015
Q2 | $49K | Buy |
2,574
+1,558
| +153% | +$29.7K | 0.05% | 244 |
|
|
2015
Q1 | $21K | Sell |
1,016
-698
| -41% | -$14.4K | 0.02% | 355 |
|
|
2014
Q4 | $40K | Sell |
1,714
-611
| -26% | -$14.3K | 0.01% | 445 |
|
|
2014
Q3 | $57K | Buy |
2,325
+575
| +33% | +$14.1K | 0.01% | 810 |
|
|
2014
Q2 | $45K | Sell |
1,750
-349
| -17% | -$8.97K | 0.01% | 820 |
|
|
2014
Q1 | $50K | Sell |
2,099
-748
| -26% | -$17.8K | 0.01% | 814 |
|
|
2013
Q4 | $66K | Buy |
2,847
+65
| +2% | +$1.51K | 0.02% | 373 |
|
|
2013
Q3 | $67K | Buy |
+2,782
| New | +$67K | 0.02% | 312 |
|