IUAM
Itau USA Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,825
| Closed | -$66K | – | 39 |
|
|
2014
Q4 | $66K | Sell |
2,825
-15,700
| -85% | -$367K | 0.02% | 57 |
|
|
2014
Q3 | $453K | Sell |
18,525
-5,900
| -24% | -$144K | 0.1% | 46 |
|
|
2014
Q2 | $624K | Sell |
24,425
-5,700
| -19% | -$146K | 0.17% | 39 |
|
|
2014
Q1 | $714K | Sell |
30,125
-22,100
| -42% | -$524K | 0.23% | 32 |
|
|
2013
Q4 | $1.21M | Sell |
52,225
-9,600
| -16% | -$223K | 0.32% | 44 |
|
|
2013
Q3 | $1.48M | Sell |
61,825
-10,000
| -14% | -$240K | 0.38% | 41 |
|
|
2013
Q2 | $1.69M | Buy |
+71,825
| New | +$1.69M | 0.43% | 37 |
|